TAL
HUM icon

TIG Advisors LLC’s Humana HUM Stock Holding History

TIG Advisors LLC’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
Q1 		– Sell
-1,052
Closed -$539K – 51
2022
Q4 		$539K Buy
1,052
+52
+5% +$27.3K 0.03% 46
2022
Q3 		$485K Buy
+1,000
New +$486K 0.02% 159
2017
Q1 		– Sell
-51,317
Closed -$10.5M – 46
2016
Q4 		$10.5M Buy
+51,317
New +$9.79M 0.75% 30
2016
Q2 		– Sell
-352,606
Closed -$62.6M – 38
2016
Q1 		$64.5M Sell
352,606
-146,413
-29% -$25.4M 3.05% 13
2015
Q4 		$89.1M Sell
499,019
-89,638
-15% -$15.7M 3.99% 9
2015
Q3 		$105M Buy
588,657
+209,314
+55% +$38.7M 4.82% 7
2015
Q2 		$72.6M Buy
+379,343
New +$70.4M 3.49% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TIG Advisors LLC's HUM Position: Q1 2023 in Review

TIG Advisors LLC sold out of Humana (HUM) in Q1 2023, closing a stake of 1,052 shares — an estimated $539K sold.

TIG Advisors LLC first reported a position in HUM in Q2 2015 and held it in 7 quarters. The position peaked at $105M in Q3 2015. 1,045 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

  • TIG Advisors LLC reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
  • TIG Advisors LLC sold 1,052 Humana shares in Q1 2023, an estimated $539K.
  • TIG Advisors LLC first reported a position in Humana in Q2 2015 and held it in 7 quarters.
  • TIG Advisors LLC's Humana position peaked at $105M in Q3 2015.
  • 1,045 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on TIG Advisors LLC's 13F filing for Q1 2023, filed 15 May 2023.