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Alaska Permanent Fund’s Herbalife HLF Stock Holding History

Alaska Permanent Fund’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
Q4 		$1.71M Hold
115,100
– – 0.03% 274
2022
Q3 		$2.29M Hold
115,100
– – 0.04% 142
2022
Q2 		$2.35M Buy
115,100
+68,300
+146% +$1.69M 0.03% 131
2022
Q1 		$1.42M Hold
46,800
– – 0.02% 206
2021
Q4 		$1.99M Hold
46,800
– – 0.04% 198
2021
Q3 		$1.98M Hold
46,800
– – 0.04% 206
2021
Q2 		$2.47M Buy
+46,800
New +$2.33M 0.05% 100

Other funds holding HLF

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Alaska Permanent Fund's HLF Position: Q4 2022 in Review

Alaska Permanent Fund held its Herbalife (HLF) position steady in Q4 2022 at 115,100 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #274.

Alaska Permanent Fund first reported a position in HLF in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.47M in Q2 2021. 216 funds tracked by Wall St. Rank hold HLF as of Q4 2022.

  • Alaska Permanent Fund held 115,100 shares of Herbalife worth $1.71M as of Q4 2022.
  • Alaska Permanent Fund left its Herbalife share count unchanged in Q4 2022.
  • Herbalife made up 0.03% of Alaska Permanent Fund's portfolio in Q4 2022, its #274 holding.
  • Alaska Permanent Fund first reported a position in Herbalife in Q2 2021 and has held it in 7 quarters since.
  • Alaska Permanent Fund's Herbalife position peaked at $2.47M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Herbalife as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.