Solstein Capital’s Humana HUM Stock Holding History

Solstein Capital’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
2022 Q1	–	Sell	-2,722	Closed	-$1.26M	–	395
2021 Q4	$1.26M	Hold	2,722	–	–	0.76%	36
2021 Q3	$1.06M	Buy	2,722 +1,625	+148%	+$690K	0.61%	46
2021 Q2	$486K	Hold	1,097	–	–	0.6%	49
2021 Q1	$460K	Hold	1,097	–	–	0.63%	52
2020 Q4	$450	Buy	1,097 +3	+0.3%	+$1.25K	0.19%	40
2020 Q3	$453K	Sell	1,094 -979	-47%	-$394K	1.01%	26
2020 Q2	$804K	Buy	2,073 +2,059	+14,707%	+$770K	1.91%	16
2020 Q1	$4K	Buy	+14	New	+$4.72K	0.02%	215

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solstein Capital's HUM Position: Q1 2022 in Review

Solstein Capital sold out of Humana (HUM) in Q1 2022, closing a stake of 2,722 shares — an estimated $1.26M sold.

Solstein Capital first reported a position in HUM in Q1 2020 and held it in 8 quarters. The position peaked at $1.26M in Q4 2021. 915 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

Solstein Capital reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
Solstein Capital sold 2,722 Humana shares in Q1 2022, an estimated $1.26M.
Solstein Capital first reported a position in Humana in Q1 2020 and held it in 8 quarters.
Solstein Capital's Humana position peaked at $1.26M in Q4 2021.
915 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.