휴마나(주)
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionFirst Quadrant L P/ca
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Quadrant L P/ca closes position in HUM / Humana Inc.

On April 21, 2022 - First Quadrant L P/ca filed a 13F-HR form disclosing ownership of 0 shares of Humana Inc. (US:HUM) valued at $0 USD as of March 31, 2022. The entity filed a previous 13F-HR on January 27, 2022 disclosing 2,436 shares of Humana Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-04-21 2022-03-31 13F HUMANA COMMON 444859102 0 -2,436 -100.00 0 -100.00
2022-01-27 2021-12-31 13F HUMANA COMMON 444859102 2,436 9 0.37 1,130 19.70 0.1215
2021-10-26 2021-09-30 13F HUMANA COMMON 444859102 2,427 0 0.00 944 -12.10 0.1102
2021-07-23 2021-06-30 13F HUMANA COMMON 444859102 2,427 -357 -12.82 1,074 -7.97 0.1233
2021-04-27 2021-03-31 13F HUMANA COMMON 444859102 2,784 8 0.29 1,167 2.46 0.1241
2021-01-27 2020-12-31 13F HUMANA COMMON 444859102 2,776 0 0.00 1,139 -0.87 0.1137
2020-10-28 2020-09-30 13F HUMANA COMMON 444859102 2,776 -998 -26.44 1,149 -21.46 0.1467
2020-07-28 2020-06-30 13F HUMANA COMMON 444859102 3,774 -3,858 -50.55 1,463 -38.97 0.1963
2020-05-05 2020-03-31 13F HUMANA COMMON 444859102 7,632 5,072 198.12 2,397 155.54 0.3489
2020-01-28 2019-12-31 13F HUMANA COMMON 444859102 2,560 -109 -4.08 938 37.54 0.0785
2019-10-25 2019-09-30 13F HUMANA COMMON 444859102 2,669 178 7.15 682 3.18 0.0642
2019-07-24 2019-06-30 13F HUMANA COMMON 444859102 2,491 -9,517 -79.26 661 -79.30 0.0459
2019-04-24 2019-03-31 13F HUMANA COMMON 444859102 12,008 0 0.00 3,194 -7.15 0.2447
2019-01-24 2018-12-31 13F HUMANA COMMON 444859102 12,008 -26,997 -69.21 3,440 -73.95 0.2770
2018-10-23 2018-09-30 13F HUMANA COMMON 444859102 39,005 26,997 224.83 13,204 269.45 0.2936
2018-07-27 2018-06-30 13F HUMANA COMMON 444859102 12,008 0 0.00 3,574 10.72 0.0670
2018-04-20 2018-03-31 13F HUMANA COMMON 444859102 12,008 -93 -0.77 3,228 7.53 0.0617
2018-01-23 2017-12-31 13F HUMANA COMMON 444859102 12,101 -12,700 -51.21 3,002 -50.31 0.0564
2017-10-25 2017-09-30 13F HUMANA COMMON 444859102 24,801 0 0.00 6,042 1.24 0.1169
2017-07-19 2017-06-30 13F HUMANA COMMON 444859102 24,801 -1,195 -4.60 5,968 11.36 0.1194
2017-04-25 2017-03-31 13F HUMANA COMMON 444859102 25,996 -499 -1.88 5,359 -0.87 0.1054
2017-01-26 2016-12-31 13F HUMANA COMMON 444859102 26,495 -72 -0.27 5,406 15.05 0.1113
2016-10-19 2016-09-30 13F HUMANA COMMON 444859102 26,567 -33 -0.12 4,699 -1.80 0.0995
2016-07-19 2016-06-30 13F HUMANA COMMON 444859102 26,600 -200 -0.75 4,785 -2.41 0.1055
2016-04-20 2016-03-31 13F HUMANA COMMON 444859102 26,800 0 0.00 4,903 2.49 0.1069
2016-01-26 2015-12-31 13F HUMANA COMMON 444859102 26,800 -63,631 -70.36 4,784 -70.45 0.1050
2015-10-28 2015-09-30 13F HUMANA COMMON 444859102 90,431 -13,067 -12.63 16,187 -18.24 0.3617
2015-07-08 2015-06-30 13F HUMANA COMMON 444859102 103,498 -98,129 -48.67 19,797 -44.85 0.4161
2015-04-28 2015-03-31 13F HUMANA COMMON 444859102 201,627 201,627 0.00 35,894 0.7474
2015-01-27 2014-12-31 13F HUMANA COMMON 444859102 0 -34,027 -100.00 0 -100.00
2014-10-24 2014-09-30 13F/A-1 HUMANA COMMON 444859102 34,027 -131,600 -79.46 4,433 -79.04 0.0991
2014-10-24 2014-09-30 13F HUMANA COMMON 444859102 165,627 21,154
2014-07-31 2014-06-30 13F HUMANA COMMON 444859102 165,627 130,500 371.51 21,154 434.19 0.4706
2014-04-29 2014-03-31 13F HUMANA COMMON 444859102 35,127 -20,800 -37.19 3,960 -31.40 0.0898
2014-01-29 2013-12-31 13F HUMANA COMMON 444859102 55,927 0 0.00 5,773 10.59 0.1349
2013-10-28 2013-09-30 13F HUMANA COMMON 444859102 55,927 -5,800 -9.40 5,220 0.21 0.1323
2013-07-17 2013-06-30 13F HUMANA COMMON 444859102 61,727 61,727 5,209 0.1393
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.