683 Capital Management’s Herbalife HLF Stock Holding History

683 Capital Management’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,440,597	Closed	-$43.7M	–	300
2022 Q1	$43.7M	Sell	1,440,597 -1,090,500	-43%	-$42.6M	2.59%	9
2021 Q4	$104M	Buy	2,531,097 +567,000	+29%	+$23.6M	4.93%	6
2021 Q3	$83.2M	Buy	1,964,097 +505,951	+35%	+$25M	4.32%	8
2021 Q2	$76.9M	Buy	1,458,146 +494,466	+51%	+$24.6M	3.82%	8
2021 Q1	$42.7M	Buy	+963,680	New	+$47.5M	2.76%	10
2019 Q1	–	Hold	0	–	–	–	180
2018 Q4	–	Hold	0	–	–	–	195
2018 Q3	–	Hold	0	–	–	–	168
2018 Q2	–	Hold	0	–	–	–	154
2018 Q1	–	Hold	0	–	–	–	157
2017 Q4	–	Hold	0	–	–	–	162
2017 Q2	–	Sell	-400,000	Closed	-$11.6M	–	119
2017 Q1	$11.6M	Buy	+400,000	New	+$11.1M	2.73%	17

Other funds holding HLF

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

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return