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Aquatic Capital Management’s Herbalife HLF Stock Holding History

Aquatic 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
Q2 		– Sell
-2,600
Closed -$26.1K – 1384
2024
Q1 		$26.1K Buy
+2,600
New +$28K ﹤0.01% 1086
2023
Q1 		– Sell
-27,000
Closed -$402K – 1469
2022
Q4 		$402K Buy
27,000
+26,200
+3,275% +$456K 0.03% 557
2022
Q3 		$16K Sell
800
-10,300
-93% -$255K ﹤0.01% 1023
2022
Q2 		$227K Buy
11,100
+7,600
+217% +$188K 0.07% 307
2022
Q1 		$106K Sell
3,500
-700
-17% -$27.4K 0.16% 154
2021
Q4 		$172K Buy
+4,200
New +$175K 0.33% 51

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's HLF Position: Q2 2024 in Review

Aquatic Capital Management sold out of Herbalife (HLF) in Q2 2024, closing a stake of 2,600 shares — an estimated $26.1K sold.

Aquatic Capital Management first reported a position in HLF in Q4 2021 and held it in 6 quarters. The position peaked at $402K in Q4 2022. 180 funds tracked by Wall St. Rank hold HLF as of Q2 2024.

  • Aquatic Capital Management reported no remaining Herbalife position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 2,600 Herbalife shares in Q2 2024, an estimated $26.1K.
  • Aquatic Capital Management first reported a position in Herbalife in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Herbalife position peaked at $402K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Herbalife as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.