CA
HLF icon

Capitolis Advisors’s Herbalife HLF Stock Holding History

Capitolis Advisors’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
Q2 		– Sell
-25,951
Closed -$1.15M – 437
2021
Q1 		$1.15M Sell
25,951
-169,190
-87% -$8.34M 0.02% 294
2020
Q4 		$9.38M Buy
+195,141
New +$9.42M 0.16% 146

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Capitolis Advisors's HLF Position: Q2 2021 in Review

Capitolis Advisors sold out of Herbalife (HLF) in Q2 2021, closing a stake of 25,951 shares — an estimated $1.15M sold.

Capitolis Advisors first reported a position in HLF in Q4 2020 and held it in 2 quarters. The position peaked at $9.38M in Q4 2020. 248 funds tracked by Wall St. Rank hold HLF as of Q2 2021.

  • Capitolis Advisors reported no remaining Herbalife position as of Q2 2021 after selling out during the quarter.
  • Capitolis Advisors sold 25,951 Herbalife shares in Q2 2021, an estimated $1.15M.
  • Capitolis Advisors first reported a position in Herbalife in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Herbalife position peaked at $9.38M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Herbalife as of Q2 2021.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.