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	–	297
2022 Q1	$43.7M	Sell	1,440,597 -1,090,500	-43%	-$42.6M	2.34%	9
2021 Q4	$104M	Buy	2,531,097 +567,000	+29%	+$23.6M	3.81%	6
2021 Q3	$83.2M	Buy	1,964,097 +505,951	+35%	+$25M	3.25%	8
2021 Q2	$76.9M	Buy	1,458,146 +494,466	+51%	+$24.6M	2.66%	8
2021 Q1	$42.7M	Buy	+963,680	New	+$47.5M	2.26%	10
2017 Q2	–	Sell	-400,000	Closed	-$11.6M	–	115
2017 Q1	$11.6M	Buy	+400,000	New	+$11.1M	1.81%	17

Other funds holding HLF

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

683 Capital Management's HLF Position: Q2 2022 in Review

683 Capital Management sold out of Herbalife (HLF) in Q2 2022, closing a stake of 1,440,597 shares — an estimated $43.7M sold.

683 Capital Management first reported a position in HLF in Q1 2017 and held it in 6 quarters. The position peaked at $104M in Q4 2021. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

683 Capital Management reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
683 Capital Management sold 1,440,597 Herbalife shares in Q2 2022, an estimated $43.7M.
683 Capital Management first reported a position in Herbalife in Q1 2017 and held it in 6 quarters.
683 Capital Management's Herbalife position peaked at $104M in Q4 2021.
204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on 683 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.