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AlphaCrest Capital Management’s Herbalife HLF Stock Holding History

AlphaCrest 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
Q4 		– Sell
-85,084
Closed -$1.69M – 512
2022
Q3 		$1.69M Buy
85,084
+17,140
+25% +$425K 0.1% 291
2022
Q2 		$1.39M Buy
67,944
+49,212
+263% +$1.22M 0.07% 507
2022
Q1 		$569K Buy
18,732
+4,669
+33% +$183K 0.03% 839
2021
Q4 		$576K Sell
14,063
-9,543
-40% -$397K 0.02% 1048
2021
Q3 		$1M Buy
23,606
+2,162
+10% +$107K 0.05% 617
2021
Q2 		$1.13M Sell
21,444
-59,192
-73% -$2.94M 0.05% 604
2021
Q1 		$3.58M Buy
80,636
+49,818
+162% +$2.46M 0.2% 115
2020
Q4 		$1.48M Buy
30,818
+7,832
+34% +$378K 0.12% 207
2020
Q3 		$1.07M Buy
22,986
+6,722
+41% +$330K 0.12% 237
2020
Q2 		$732K Buy
16,264
+6,008
+59% +$233K 0.12% 237
2020
Q1 		$299K Sell
10,256
-17,948
-64% -$668K 0.04% 796
2019
Q4 		$1.34M Buy
28,204
+12,289
+77% +$532K 0.11% 224
2019
Q3 		$603K Sell
15,915
-35,207
-69% -$1.37M 0.04% 823
2019
Q2 		$2.19M Buy
51,122
+37,715
+281% +$1.79M 0.19% 129
2019
Q1 		$710K Buy
13,407
+8,907
+198% +$512K 0.11% 316
2018
Q4 		$265K Buy
+4,500
New +$248K 0.08% 503

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 $2.35B AUM 11.7% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

AlphaCrest Capital Management's HLF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Herbalife (HLF) in Q4 2022, closing a stake of 85,084 shares — an estimated $1.69M sold.

AlphaCrest Capital Management first reported a position in HLF in Q4 2018 and held it in 16 quarters. The position peaked at $3.58M in Q1 2021. 217 funds tracked by Wall St. Rank hold HLF as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Herbalife position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 85,084 Herbalife shares in Q4 2022, an estimated $1.69M.
  • AlphaCrest Capital Management first reported a position in Herbalife in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Herbalife position peaked at $3.58M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Herbalife as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.