Weiss Multi-Strategy Advisers’s Humana HUM Stock Holding History

Weiss Multi-Strategy Advisers’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	-19,800	Closed	-$8.85M	–	619
2023 Q2	$8.85M	Buy	19,800 +4,800	+32%	+$2.42M	0.18%	163
2023 Q1	$7.28M	Buy	+15,000	New	+$7.41M	0.17%	183
2014 Q2	–	Sell	-15,000	Closed	-$1.69M	–	813
2014 Q1	$1.69M	Buy	+15,000	New	+$1.56M	0.03%	382

Other funds holding HUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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.