Sio Capital Management’s Humana HUM Stock Holding History

Sio Capital 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
2023 Q3	–	Sell	-13,000	Closed	-$5.81M	–	56
2023 Q2	$5.81M	Buy	+13,000	New	+$6.54M	1.48%	18
2019 Q3	–	Sell	-28,307	Closed	-$7.51M	–	73
2019 Q2	$7.51M	Buy	28,307 +17,490	+162%	+$4.44M	1.81%	18
2019 Q1	$2.88M	Sell	10,817 -5,500	-34%	-$1.58M	0.78%	49
2018 Q4	$4.67M	Sell	16,317 -3,737	-19%	-$1.18M	1.7%	25
2018 Q3	$6.79M	Buy	20,054 +2,261	+13%	+$735K	2.33%	15
2018 Q2	$5.3M	Buy	+17,793	New	+$5.21M	2.93%	13

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sio Capital Management's HUM Position: Q3 2023 in Review

Sio Capital Management sold out of Humana (HUM) in Q3 2023, closing a stake of 13,000 shares — an estimated $5.81M sold.

Sio Capital Management first reported a position in HUM in Q2 2018 and held it in 6 quarters. The position peaked at $7.51M in Q2 2019. 1,087 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Sio Capital Management reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
Sio Capital Management sold 13,000 Humana shares in Q3 2023, an estimated $5.81M.
Sio Capital Management first reported a position in Humana in Q2 2018 and held it in 6 quarters.
Sio Capital Management's Humana position peaked at $7.51M in Q2 2019.
1,087 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Sio Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.