Bank of Nova Scotia
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Bank of Nova Scotia’s Herbalife HLF Stock Holding History

Bank of Nova Scotia’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
Q3 		– Sell
-120,900
Closed -$2.47M – 1184
2022
Q2 		$2.47M Sell
120,900
-128,600
-52% -$3.18M 0.01% 641
2022
Q1 		$7.58M Buy
+249,500
New +$9.76M 0.01% 511
2021
Q3 		– Sell
-137,000
Closed -$7.22M – 1157
2021
Q2 		$7.22M Buy
+137,000
New +$6.81M 0.01% 508
2020
Q4 		– Sell
-315,000
Closed -$14.7M – 1015
2020
Q3 		$14.7M Sell
315,000
-635,596
-67% -$31.2M 0.04% 296
2020
Q2 		$42.8M Buy
950,596
+209,787
+28% +$8.15M 0.15% 132
2020
Q1 		$21.6M Buy
740,809
+550,809
+290% +$20.5M 0.07% 209
2019
Q4 		$9.06M Sell
190,000
-101,680
-35% -$4.4M 0.02% 396
2019
Q3 		$11M Buy
+291,680
New +$11.4M 0.03% 356
2016
Q4 		– Sell
-340,000
Closed -$10.5M – 836
2016
Q3 		$10.5M Buy
+340,000
New +$10.7M 0.06% 157

Other funds holding HLF

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia's HLF Position: Q3 2022 in Review

Bank of Nova Scotia sold out of Herbalife (HLF) in Q3 2022, closing a stake of 120,900 shares — an estimated $2.47M sold.

Bank of Nova Scotia first reported a position in HLF in Q3 2016 and held it in 9 quarters. The position peaked at $42.8M in Q2 2020. 201 funds tracked by Wall St. Rank hold HLF as of Q3 2022.

  • Bank of Nova Scotia reported no remaining Herbalife position as of Q3 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 120,900 Herbalife shares in Q3 2022, an estimated $2.47M.
  • Bank of Nova Scotia first reported a position in Herbalife in Q3 2016 and held it in 9 quarters.
  • Bank of Nova Scotia's Herbalife position peaked at $42.8M in Q2 2020.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q3 2022.

Based on Bank of Nova Scotia's 13F filing for Q3 2022, filed 10 Nov 2022.