Weiss Multi-Strategy Advisers’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,181
| Closed | -$7.87M | – | 230 |
|
|
2023
Q4 | $7.87M | Sell |
17,181
-6,014
| -26% | -$2.96M | 0.19% | 140 |
|
|
2023
Q3 | $11.3M | Buy |
23,195
+7,111
| +44% | +$3.34M | 0.27% | 96 |
|
|
2023
Q2 | $7.19M | Sell |
16,084
-7,110
| -31% | -$3.58M | 0.15% | 212 |
|
|
2023
Q1 | $11.3M | Buy |
23,194
+13,278
| +134% | +$6.56M | 0.26% | 112 |
|
|
2022
Q4 | $5.08M | Sell |
9,916
-22,039
| -69% | -$11.6M | 0.14% | 221 |
|
|
2022
Q3 | $15.5M | Buy |
31,955
+10,997
| +52% | +$5.35M | 0.41% | 63 |
|
|
2022
Q2 | $9.81M | Buy |
20,958
+8,669
| +71% | +$3.86M | 0.3% | 104 |
|
|
2022
Q1 | $5.35M | Buy |
12,289
+2,267
| +23% | +$948K | 0.12% | 257 |
|
|
2021
Q4 | $4.65M | Sell |
10,022
-2,119
| -17% | -$938K | 0.1% | 256 |
|
|
2021
Q3 | $4.72M | Buy |
12,141
+2,014
| +20% | +$855K | 0.1% | 264 |
|
|
2021
Q2 | $4.48M | Buy |
10,127
+148
| +1% | +$64.7K | 0.1% | 283 |
|
|
2021
Q1 | $4.18M | Buy |
9,979
+505
| +5% | +$202K | 0.09% | 292 |
|
|
2020
Q4 | $3.89M | Sell |
9,474
-526
| -5% | -$219K | 0.08% | 300 |
|
|
2020
Q3 | $4.14M | Sell |
10,000
-39,465
| -80% | -$15.9M | 0.11% | 258 |
|
|
2020
Q2 | $19.2M | Buy |
+49,465
| New | +$18.5M | 0.55% | 38 |
|
|
2020
Q1 | – | Sell |
-7,168
| Closed | -$2.63M | – | 517 |
|
|
2019
Q4 | $2.63M | Sell |
7,168
-2,832
| -28% | -$898K | 0.04% | 399 |
|
|
2019
Q3 | $2.56M | Hold |
10,000
| – | – | 0.05% | 349 |
|
|
2019
Q2 | $2.65M | Sell |
10,000
-11,000
| -52% | -$2.79M | 0.07% | 266 |
|
|
2019
Q1 | $5.59M | Sell |
21,000
-1,000
| -5% | -$288K | 0.14% | 184 |
|
|
2018
Q4 | $6.3M | Sell |
22,000
-3,088
| -12% | -$979K | 0.26% | 105 |
|
|
2018
Q3 | $8.49M | Sell |
25,088
-1,267
| -5% | -$412K | 0.22% | 118 |
|
|
2018
Q2 | $7.84M | Buy |
26,355
+3,355
| +15% | +$982K | 0.19% | 150 |
|
|
2018
Q1 | $6.18M | Buy |
23,000
+5,000
| +28% | +$1.35M | 0.2% | 141 |
|
|
2017
Q4 | $4.46M | Buy |
18,000
+2,000
| +13% | +$494K | 0.11% | 205 |
|
|
2017
Q3 | $3.9M | Buy |
16,000
+5,906
| +59% | +$1.45M | 0.14% | 204 |
|
|
2017
Q2 | $2.43M | Buy |
10,094
+44
| +0.4% | +$9.96K | 0.1% | 255 |
|
|
2017
Q1 | $2.07M | Buy |
10,050
+3,008
| +43% | +$622K | 0.08% | 272 |
|
|
2016
Q4 | $1.44M | Sell |
7,042
-7
| -0.1% | -$1.33K | 0.07% | 247 |
|
|
2016
Q3 | $1.25M | Sell |
7,049
-2,132
| -23% | -$370K | 0.08% | 272 |
|
|
2016
Q2 | $1.65M | Sell |
9,181
-5,894
| -39% | -$1.05M | 0.13% | 212 |
|
|
2016
Q1 | $2.76M | Sell |
15,075
-13
| -0.1% | -$2.25K | 0.12% | 224 |
|
|
2015
Q4 | $2.69M | Buy |
15,088
+7
| +0% | +$1.23K | 0.19% | 139 |
|
|
2015
Q3 | $2.7M | Sell |
15,081
-5,435
| -26% | -$1M | 0.12% | 147 |
|
|
2015
Q2 | $3.92M | Buy |
20,516
+8,016
| +64% | +$1.49M | 0.16% | 165 |
|
|
2015
Q1 | $2.23M | Buy |
12,500
+4,500
| +56% | +$712K | 0.1% | 231 |
|
|
2014
Q4 | $1.15M | Buy |
8,000
+3,000
| +60% | +$410K | 0.04% | 267 |
|
|
2014
Q3 | $651K | Buy |
+5,000
| New | +$635K | 0.02% | 421 |
|
Other funds holding HUM
DSA
Weiss Multi-Strategy Advisers's HUM Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Humana (HUM) in Q1 2024, closing a stake of 17,181 shares — an estimated $7.87M sold.
Weiss Multi-Strategy Advisers first reported a position in HUM in Q3 2014 and held it in 37 quarters. The position peaked at $19.2M in Q2 2020. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 17,181 Humana shares in Q1 2024, an estimated $7.87M.
- Weiss Multi-Strategy Advisers first reported a position in Humana in Q3 2014 and held it in 37 quarters.
- Weiss Multi-Strategy Advisers's Humana position peaked at $19.2M in Q2 2020.
- 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.