Armistice Capital’s Herbalife HLF Stock Holding History

Armistice Capital’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	-380,000	Closed	-$3.82M	–	311
2024 Q1	$3.82M	Hold	380,000	–	–	0.05%	131
2023 Q4	$5.8M	Buy	+380,000	New	+$5.25M	0.08%	117

Other funds holding HLF

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Armistice Capital's HLF Position: Q2 2024 in Review

Armistice Capital sold out of Herbalife (HLF) in Q2 2024, closing a stake of 380,000 shares — an estimated $3.82M sold.

Armistice Capital first reported a position in HLF in Q4 2023 and held it in 2 quarters. The position peaked at $5.8M in Q4 2023. 180 funds tracked by Wall St. Rank hold HLF as of Q2 2024.

Armistice Capital reported no remaining Herbalife position as of Q2 2024 after selling out during the quarter.
Armistice Capital sold 380,000 Herbalife shares in Q2 2024, an estimated $3.82M.
Armistice Capital first reported a position in Herbalife in Q4 2023 and held it in 2 quarters.
Armistice Capital's Herbalife position peaked at $5.8M in Q4 2023.
180 funds tracked by Wall St. Rank held Herbalife as of Q2 2024.

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