AlphaSimPlex Group’s Herbalife HLF Stock Holding History

AlphaSimPlex Group’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
2020 Q3	–	Sell	-7,865	Closed	-$354K	–	295
2020 Q2	$354K	Buy	+7,865	New	+$305K	0.27%	151

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

AlphaSimPlex Group's HLF Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Herbalife (HLF) in Q3 2020, closing a stake of 7,865 shares — an estimated $354K sold.

AlphaSimPlex Group first reported a position in HLF in Q2 2020 and held it in 1 quarter. The position peaked at $354K in Q2 2020. 229 funds tracked by Wall St. Rank hold HLF as of Q3 2020.

AlphaSimPlex Group reported no remaining Herbalife position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 7,865 Herbalife shares in Q3 2020, an estimated $354K.
AlphaSimPlex Group first reported a position in Herbalife in Q2 2020 and held it in 1 quarter.
AlphaSimPlex Group's Herbalife position peaked at $354K in Q2 2020.
229 funds tracked by Wall St. Rank held Herbalife as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.