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Boulder Hill Capital Management’s Herbalife HLF Stock Holding History

Boulder Hill Capital Management’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
-26,600
Closed -$372K – 139
2023
Q3 		$372K Buy
+26,600
New +$402K 0.23% 62
2023
Q2 		– Sell
-31,655
Closed -$510K – 129
2023
Q1 		$510K Buy
+31,655
New +$560K 0.41% 46
2022
Q4 		– Sell
-49,800
Closed -$991K – 178
2022
Q3 		$991K Buy
+49,800
New +$1.23M 0.75% 26

Other funds holding HLF

ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boulder Hill Capital Management's HLF Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Herbalife (HLF) in Q4 2023, closing a stake of 26,600 shares — an estimated $372K sold.

Boulder Hill Capital Management first reported a position in HLF in Q3 2022 and held it in 3 quarters. The position peaked at $991K in Q3 2022. 197 funds tracked by Wall St. Rank hold HLF as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Herbalife position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 26,600 Herbalife shares in Q4 2023, an estimated $372K.
  • Boulder Hill Capital Management first reported a position in Herbalife in Q3 2022 and held it in 3 quarters.
  • Boulder Hill Capital Management's Herbalife position peaked at $991K in Q3 2022.
  • 197 funds tracked by Wall St. Rank held Herbalife as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.