Caxton Associates (New York)’s Herbalife HLF Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-60,823	Closed	-$1.24M	–	562
2022 Q2	$1.24M	Buy	+60,823	New	+$1.5M	0.12%	79
2019 Q2	–	Sell	-13,172	Closed	-$698K	–	461
2019 Q1	$698K	Buy	13,172 +9,212	+233%	+$529K	0.1%	103
2018 Q4	$233K	Sell	3,960 -4,204	-51%	-$232K	0.04%	229
2018 Q3	$445K	Buy	+8,164	New	+$451K	0.03%	250
2018 Q2	–	Sell	-18,782	Closed	-$915K	–	417
2018 Q1	$915K	Hold	18,782	–	–	0.05%	198
2017 Q4	$636K	Buy	+18,782	New	+$658K	0.03%	257

Other funds holding HLF

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

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

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

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

Caxton Associates (New York)'s HLF Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Herbalife (HLF) in Q3 2022, closing a stake of 60,823 shares — an estimated $1.24M sold.

Caxton Associates (New York) first reported a position in HLF in Q4 2017 and held it in 6 quarters. The position peaked at $1.24M in Q2 2022. 201 funds tracked by Wall St. Rank hold HLF as of Q3 2022.

Caxton Associates (New York) reported no remaining Herbalife position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 60,823 Herbalife shares in Q3 2022, an estimated $1.24M.
Caxton Associates (New York) first reported a position in Herbalife in Q4 2017 and held it in 6 quarters.
Caxton Associates (New York)'s Herbalife position peaked at $1.24M in Q2 2022.
201 funds tracked by Wall St. Rank held Herbalife as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.