BlueDrive Global Investors’s Herbalife HLF Stock Holding History

BlueDrive Global Investors’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
2023 Q4	–	Sell	-15,167	Closed	-$212K	–	13
2023 Q3	$212K	Hold	15,167	–	–	0.32%	5
2023 Q2	$201K	Hold	15,167	–	–	0.28%	5
2023 Q1	$244K	Hold	15,167	–	–	0.32%	6
2022 Q4	$226K	Sell	15,167 -495,461	-97%	-$8.63M	0.36%	5
2022 Q3	$10.2M	Sell	510,628 -188,800	-27%	-$4.68M	9.84%	6
2022 Q2	$14.3M	Sell	699,428 -150,600	-18%	-$3.72M	10.12%	5
2022 Q1	$25.8M	Hold	850,028	–	–	11.41%	4
2021 Q4	$34.8M	Sell	850,028 -103,000	-11%	-$4.29M	13.74%	3
2021 Q3	$40.4M	Sell	953,028 -82,700	-8%	-$4.09M	13.03%	4
2021 Q2	$54.6M	Hold	1,035,728	–	–	13.21%	3
2021 Q1	$45.9M	Buy	+1,035,728	New	+$51.1M	7.45%	5

Other funds holding HLF

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueDrive Global Investors's HLF Position: Q4 2023 in Review

BlueDrive Global Investors sold out of Herbalife (HLF) in Q4 2023, closing a stake of 15,167 shares — an estimated $212K sold.

BlueDrive Global Investors first reported a position in HLF in Q1 2021 and held it in 11 quarters. The position peaked at $54.6M in Q2 2021. 197 funds tracked by Wall St. Rank hold HLF as of Q4 2023.

BlueDrive Global Investors reported no remaining Herbalife position as of Q4 2023 after selling out during the quarter.
BlueDrive Global Investors sold 15,167 Herbalife shares in Q4 2023, an estimated $212K.
BlueDrive Global Investors first reported a position in Herbalife in Q1 2021 and held it in 11 quarters.
BlueDrive Global Investors's Herbalife position peaked at $54.6M in Q2 2021.
197 funds tracked by Wall St. Rank held Herbalife as of Q4 2023.

Based on BlueDrive Global Investors's 13F filing for Q4 2023, filed 19 Jan 2024.