Capula Management’s Herbalife HLF Stock Holding History

Capula 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 Q2	–	Sell	-30,500	Closed	-$491K	–	578
2023 Q1	$491K	Buy	+30,500	New	+$539K	0.01%	442
2021 Q4	–	Sell	-13,335	Closed	-$565K	–	450
2021 Q3	$565K	Buy	13,335 +8,678	+186%	+$429K	0.01%	586
2021 Q2	$246K	Buy	+4,657	New	+$232K	﹤0.01%	637

Other funds holding HLF

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Capula Management's HLF Position: Q2 2023 in Review

Capula Management sold out of Herbalife (HLF) in Q2 2023, closing a stake of 30,500 shares — an estimated $491K sold.

Capula Management first reported a position in HLF in Q2 2021 and held it in 3 quarters. The position peaked at $565K in Q3 2021. 192 funds tracked by Wall St. Rank hold HLF as of Q2 2023.

Capula Management reported no remaining Herbalife position as of Q2 2023 after selling out during the quarter.
Capula Management sold 30,500 Herbalife shares in Q2 2023, an estimated $491K.
Capula Management first reported a position in Herbalife in Q2 2021 and held it in 3 quarters.
Capula Management's Herbalife position peaked at $565K in Q3 2021.
192 funds tracked by Wall St. Rank held Herbalife as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.