Wexford Capital’s Humana HUM Stock Holding History

Wexford 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
2024 Q1	–	Sell	-1,000	Closed	-$458K	–	246
2023 Q4	$458K	Buy	+1,000	New	+$493K	0.1%	107
2022 Q1	–	Sell	-1,574	Closed	-$730	–	184
2021 Q4	$730	Buy	+1,574	New	+$697K	0.03%	111
2021 Q2	$693K	Buy	+1,565	New	+$684K	0.1%	111
2021 Q1	–	Sell	-6,339	Closed	-$2.6M	–	265
2020 Q4	$2.6M	Buy	+6,339	New	+$2.64M	0.41%	63
2019 Q3	–	Sell	-61,862	Closed	-$16.4M	–	136
2019 Q2	$16.4M	Buy	+61,862	New	+$15.7M	1.91%	14
2016 Q3	–	Sell	-5,238	Closed	-$942K	–	172
2016 Q2	$942K	Buy	+5,238	New	+$930K	0.16%	74
2014 Q4	–	Sell	-28,230	Closed	-$3.68M	–	78
2014 Q3	$3.68M	Buy	28,230 +15,730	+126%	+$2M	0.34%	47
2014 Q2	$1.6M	Buy	+12,500	New	+$1.48M	0.12%	71
2014 Q1	–	Sell	-44,700	Closed	-$4.61M	–	213
2013 Q4	$4.61M	Buy	+44,700	New	+$4.38M	0.39%	43

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

Wexford Capital's HUM Position: Q1 2024 in Review

Wexford Capital sold out of Humana (HUM) in Q1 2024, closing a stake of 1,000 shares — an estimated $458K sold.

Wexford Capital first reported a position in HUM in Q4 2013 and held it in 9 quarters. The position peaked at $16.4M in Q2 2019. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Wexford Capital reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 1,000 Humana shares in Q1 2024, an estimated $458K.
Wexford Capital first reported a position in Humana in Q4 2013 and held it in 9 quarters.
Wexford Capital's Humana position peaked at $16.4M in Q2 2019.
1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.