AXQ Capital’s Herbalife HLF Stock Holding History

AXQ 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 Q4	–	Sell	-21,105	Closed	-$152K	–	523
2024 Q3	$152K	Buy	+21,105	New	+$194K	0.05%	382
2024 Q2	–	Sell	-14,200	Closed	-$143K	–	565
2024 Q1	$143K	Buy	+14,200	New	+$153K	0.03%	556

Other funds holding HLF

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

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

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

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AXQ Capital's HLF Position: Q4 2024 in Review

AXQ Capital sold out of Herbalife (HLF) in Q4 2024, closing a stake of 21,105 shares — an estimated $152K sold.

AXQ Capital first reported a position in HLF in Q1 2024 and held it in 2 quarters. The position peaked at $152K in Q3 2024. 199 funds tracked by Wall St. Rank hold HLF as of Q4 2024.

AXQ Capital reported no remaining Herbalife position as of Q4 2024 after selling out during the quarter.
AXQ Capital sold 21,105 Herbalife shares in Q4 2024, an estimated $152K.
AXQ Capital first reported a position in Herbalife in Q1 2024 and held it in 2 quarters.
AXQ Capital's Herbalife position peaked at $152K in Q3 2024.
199 funds tracked by Wall St. Rank held Herbalife as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.