Axiom Investment Management’s Herbalife HLF Stock Holding History

Axiom Investment 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
2022 Q4	–	Sell	-18	Closed	–	–	235
2022 Q3	$0	Buy	+18	New	+$446	﹤0.01%	432

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

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

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

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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 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

BCM

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

Axiom Investment Management's HLF Position: Q4 2022 in Review

Axiom Investment Management sold out of Herbalife (HLF) in Q4 2022, closing a stake of 18 shares.

Axiom Investment Management first reported a position in HLF in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 217 funds tracked by Wall St. Rank hold HLF as of Q4 2022.

Axiom Investment Management reported no remaining Herbalife position as of Q4 2022 after selling out during the quarter.
Axiom Investment Management sold 18 Herbalife shares in Q4 2022.
Axiom Investment Management first reported a position in Herbalife in Q3 2022 and held it in 1 quarter.
Axiom Investment Management's Herbalife position peaked at $0 in Q3 2022.
217 funds tracked by Wall St. Rank held Herbalife as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.