Alua Capital Management’s Herbalife HLF Stock Holding History

Alua 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
2024 Q1	–	Sell	-926,244	Closed	-$14.1M	–	24
2023 Q4	$14.1M	Sell	926,244 -616,778	-40%	-$8.52M	0.82%	21
2023 Q3	$21.6M	Sell	1,543,022 -1,086,813	-41%	-$16.4M	1.28%	19
2023 Q2	$34.8M	Hold	2,629,835	–	–	2.39%	16
2023 Q1	$42.3M	Sell	2,629,835 -1,441,826	-35%	-$25.5M	3.56%	12
2022 Q4	$60.6M	Sell	4,071,661 -223,400	-5%	-$3.89M	5.23%	5
2022 Q3	$85.4M	Sell	4,295,061 -251,380	-6%	-$6.23M	6.97%	4
2022 Q2	$93M	Sell	4,546,441 -806,782	-15%	-$19.9M	8.1%	3
2022 Q1	$163M	Hold	5,353,223	–	–	11.12%	3
2021 Q4	$219M	Buy	5,353,223 +138,529	+3%	+$5.76M	11.88%	4
2021 Q3	$221M	Hold	5,214,694	–	–	11.4%	5
2021 Q2	$275M	Buy	5,214,694 +826,537	+19%	+$41.1M	14.33%	2
2021 Q1	$195M	Buy	4,388,157 +1,507,797	+52%	+$74.4M	10.97%	5
2020 Q4	$138M	Buy	+2,880,360	New	+$139M	9.68%	5

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Alua Capital Management's HLF Position: Q1 2024 in Review

Alua Capital Management sold out of Herbalife (HLF) in Q1 2024, closing a stake of 926,244 shares — an estimated $14.1M sold.

Alua Capital Management first reported a position in HLF in Q4 2020 and held it in 13 quarters. The position peaked at $275M in Q2 2021. 185 funds tracked by Wall St. Rank hold HLF as of Q1 2024.

Alua Capital Management reported no remaining Herbalife position as of Q1 2024 after selling out during the quarter.
Alua Capital Management sold 926,244 Herbalife shares in Q1 2024, an estimated $14.1M.
Alua Capital Management first reported a position in Herbalife in Q4 2020 and held it in 13 quarters.
Alua Capital Management's Herbalife position peaked at $275M in Q2 2021.
185 funds tracked by Wall St. Rank held Herbalife as of Q1 2024.

Based on Alua Capital Management's 13F filing for Q1 2024, filed 15 May 2024.