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Simplify Asset Management’s Humana HUM Stock Holding History

Simplify Asset Management’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,788
Closed -$2.16M – 113
2024
Q2 		$2.16M Buy
+5,788
New +$1.95M 0.15% 45
2024
Q1 		– Sell
-5,357
Closed -$2.45M – 121
2023
Q4 		$2.45M Buy
5,357
+3,562
+198% +$1.76M 0.22% 34
2023
Q3 		$873K Buy
1,795
+1,169
+187% +$549K 0.1% 77
2023
Q2 		$280K Sell
626
-629
-50% -$317K 0.04% 102
2023
Q1 		$609K Sell
1,255
-380
-23% -$188K 0.09% 79
2022
Q4 		$837K Buy
1,635
+133
+9% +$69.9K 0.13% 43
2022
Q3 		$729K Sell
1,502
-1,016
-40% -$494K 0.08% 44
2022
Q2 		$1.18M Buy
2,518
+506
+25% +$225K 0.05% 35
2022
Q1 		$876K Buy
2,012
+1,484
+281% +$621K 0.03% 42
2021
Q4 		$245K Buy
+528
New +$234K 0.01% 66

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Simplify Asset Management's HUM Position: Q3 2024 in Review

Simplify Asset Management sold out of Humana (HUM) in Q3 2024, closing a stake of 5,788 shares — an estimated $2.16M sold.

Simplify Asset Management first reported a position in HUM in Q4 2021 and held it in 10 quarters. The position peaked at $2.45M in Q4 2023. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Simplify Asset Management reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Simplify Asset Management sold 5,788 Humana shares in Q3 2024, an estimated $2.16M.
  • Simplify Asset Management first reported a position in Humana in Q4 2021 and held it in 10 quarters.
  • Simplify Asset Management's Humana position peaked at $2.45M in Q4 2023.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Simplify Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.