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Alpha DNA Investment Management’s Herbalife HLF Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-1,149
Closed -$50K – 335
2021
Q1 		$50K Buy
1,149
+88
+8% +$4.34K 0.06% 174
2020
Q4 		$50K Buy
+1,061
New +$51.2K 0.05% 182

Other funds holding HLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Fidelity Investments
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Alpha DNA Investment Management's HLF Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Herbalife (HLF) in Q2 2021, closing a stake of 1,149 shares — an estimated $50K sold.

Alpha DNA Investment Management first reported a position in HLF in Q4 2020 and held it in 2 quarters. The position peaked at $50K in Q1 2021. 248 funds tracked by Wall St. Rank hold HLF as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Herbalife position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 1,149 Herbalife shares in Q2 2021, an estimated $50K.
  • Alpha DNA Investment Management first reported a position in Herbalife in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Herbalife position peaked at $50K in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Herbalife as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.