Altshuler Shaham’s Herbalife HLF Stock Holding History

Altshuler Shaham’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	-1,051,703	Closed	-$31.9M	–	497
2022 Q1	$31.9M	Sell	1,051,703 -1,237,065	-54%	-$48.4M	0.28%	17
2021 Q4	$93.7M	Buy	2,288,768 +185,031	+9%	+$7.7M	0.8%	16
2021 Q3	$98.7M	Sell	2,103,737 -98,351	-4%	-$4.86M	0.72%	29
2021 Q2	$116M	Buy	2,202,088 +430,745	+24%	+$21.4M	0.87%	26
2021 Q1	$78.6M	Buy	1,771,343 +1,763,343	+22,042%	+$87M	0.79%	28
2020 Q4	$384K	Hold	8,000	–	–	0.01%	133
2020 Q3	$373K	Sell	8,000 -4,000	-33%	-$196K	0.01%	132
2020 Q2	$540K	Hold	12,000	–	–	0.02%	95
2020 Q1	$350K	Buy	+12,000	New	+$447K	0.02%	113
2019 Q3	–	Sell	-235	Closed	-$10K	–	479
2019 Q2	$10K	Buy	235 +96	+69%	+$4.55K	﹤0.01%	294
2019 Q1	$7K	Buy	+139	New	+$7.98K	﹤0.01%	280

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 $2.35B AUM 11.7% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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 $1.9T AUM 41.92% 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

Altshuler Shaham's HLF Position: Q2 2022 in Review

Altshuler Shaham sold out of Herbalife (HLF) in Q2 2022, closing a stake of 1,051,703 shares — an estimated $31.9M sold.

Altshuler Shaham first reported a position in HLF in Q1 2019 and held it in 11 quarters. The position peaked at $116M in Q2 2021. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

Altshuler Shaham reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
Altshuler Shaham sold 1,051,703 Herbalife shares in Q2 2022, an estimated $31.9M.
Altshuler Shaham first reported a position in Herbalife in Q1 2019 and held it in 11 quarters.
Altshuler Shaham's Herbalife position peaked at $116M in Q2 2021.
204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.