Banco Santander’s Herbalife HLF Stock Holding History

Banco Santander’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
2021 Q4	–	Sell	-19,137	Closed	-$811K	–	432
2021 Q3	$811K	Buy	19,137 +2,283	+14%	+$113K	﹤0.01%	319
2021 Q2	$889K	Buy	+16,854	New	+$838K	0.01%	278

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 $2.49B AUM 10.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

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

Banco Santander's HLF Position: Q4 2021 in Review

Banco Santander sold out of Herbalife (HLF) in Q4 2021, closing a stake of 19,137 shares — an estimated $811K sold.

Banco Santander first reported a position in HLF in Q2 2021 and held it in 2 quarters. The position peaked at $889K in Q2 2021. 245 funds tracked by Wall St. Rank hold HLF as of Q4 2021.

Banco Santander reported no remaining Herbalife position as of Q4 2021 after selling out during the quarter.
Banco Santander sold 19,137 Herbalife shares in Q4 2021, an estimated $811K.
Banco Santander first reported a position in Herbalife in Q2 2021 and held it in 2 quarters.
Banco Santander's Herbalife position peaked at $889K in Q2 2021.
245 funds tracked by Wall St. Rank held Herbalife as of Q4 2021.

Based on Banco Santander's 13F filing for Q4 2021, filed 9 Feb 2022.