VIM
HUM icon

VELA Investment Management’s Humana HUM Stock Holding History

VELA Investment 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
-9,069
Closed -$3.39M – 172
2024
Q2 		$3.39M Sell
9,069
-3,737
-29% -$1.26M 1.05% 27
2024
Q1 		$4.44M Buy
12,806
+1,562
+14% +$592K 1.51% 14
2023
Q4 		$5.15M Buy
11,244
+18
+0.2% +$8.87K 1.97% 8
2023
Q3 		$5.46M Buy
11,226
+1,834
+20% +$862K 2.4% 7
2023
Q2 		$4.2M Sell
9,392
-661
-7% -$333K 1.94% 10
2023
Q1 		$4.88M Buy
10,053
+240
+2% +$119K 2.22% 8
2022
Q4 		$5.03M Buy
9,813
+42
+0.4% +$22.1K 2.48% 6
2022
Q3 		$4.74M Buy
9,771
+344
+4% +$167K 2.69% 5
2022
Q2 		$4.41M Buy
9,427
+1,047
+12% +$466K 2.53% 6
2022
Q1 		$3.65M Buy
8,380
+719
+9% +$301K 2.29% 8
2021
Q4 		$3.55M Buy
+7,661
New +$3.39M 2.39% 9

Other funds holding HUM

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

VELA Investment Management's HUM Position: Q3 2024 in Review

VELA Investment Management sold out of Humana (HUM) in Q3 2024, closing a stake of 9,069 shares — an estimated $3.39M sold.

VELA Investment Management first reported a position in HUM in Q4 2021 and held it in 11 quarters. The position peaked at $5.46M in Q3 2023. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • VELA Investment Management reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • VELA Investment Management sold 9,069 Humana shares in Q3 2024, an estimated $3.39M.
  • VELA Investment Management first reported a position in Humana in Q4 2021 and held it in 11 quarters.
  • VELA Investment Management's Humana position peaked at $5.46M in Q3 2023.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on VELA Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.