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Berylson Capital Partners’s Herbalife HLF Stock Holding History

Berylson Capital Partners’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
Q3 		– Sell
-196,637
Closed -$10.4M – 37
2021
Q2 		$10.4M Buy
+196,637
New +$9.78M 2.3% 12
2018
Q1 		– Sell
-73,000
Closed -$2.47M – 18
2017
Q4 		$2.47M Buy
+73,000
New +$2.56M 3.81% 11

Other funds holding HLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
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
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
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Berylson Capital Partners's HLF Position: Q3 2021 in Review

Berylson Capital Partners sold out of Herbalife (HLF) in Q3 2021, closing a stake of 196,637 shares — an estimated $10.4M sold.

Berylson Capital Partners first reported a position in HLF in Q4 2017 and held it in 2 quarters. The position peaked at $10.4M in Q2 2021. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

  • Berylson Capital Partners reported no remaining Herbalife position as of Q3 2021 after selling out during the quarter.
  • Berylson Capital Partners sold 196,637 Herbalife shares in Q3 2021, an estimated $10.4M.
  • Berylson Capital Partners first reported a position in Herbalife in Q4 2017 and held it in 2 quarters.
  • Berylson Capital Partners's Herbalife position peaked at $10.4M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

Based on Berylson Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.