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Chimera Capital Management’s Herbalife HLF Stock Holding History

Chimera 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
Q1 		– Sell
-27,177
Closed -$404K – 138
2022
Q4 		$404K Buy
+27,177
New +$473K 0.11% 153
2022
Q3 		– Sell
-23,074
Closed -$472K – 198
2022
Q2 		$472K Buy
+23,074
New +$570K 0.22% 65

Other funds holding HLF

Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Chimera Capital Management's HLF Position: Q1 2023 in Review

Chimera Capital Management sold out of Herbalife (HLF) in Q1 2023, closing a stake of 27,177 shares — an estimated $404K sold.

Chimera Capital Management first reported a position in HLF in Q2 2022 and held it in 2 quarters. The position peaked at $472K in Q2 2022. 210 funds tracked by Wall St. Rank hold HLF as of Q1 2023.

  • Chimera Capital Management reported no remaining Herbalife position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 27,177 Herbalife shares in Q1 2023, an estimated $404K.
  • Chimera Capital Management first reported a position in Herbalife in Q2 2022 and held it in 2 quarters.
  • Chimera Capital Management's Herbalife position peaked at $472K in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Herbalife as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.