Column Capital Advisors’s Herbalife HLF Stock Holding History

Column Capital 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
2023 Q3	$5.18K	Hold	370	–	–	﹤0.01%	601
2023 Q2	$4.9K	Hold	370	–	–	﹤0.01%	618
2023 Q1	$5.96K	Hold	370	–	–	﹤0.01%	619
2022 Q4	$5.51K	Hold	370	–	–	﹤0.01%	603
2022 Q3	$7K	Hold	370	–	–	﹤0.01%	512
2022 Q2	$8K	Hold	370	–	–	﹤0.01%	507
2022 Q1	$11K	Hold	370	–	–	﹤0.01%	485
2021 Q4	$15K	Hold	370	–	–	﹤0.01%	457
2021 Q3	$16K	Hold	370	–	–	﹤0.01%	411
2021 Q2	$20K	Hold	370	–	–	﹤0.01%	383
2021 Q1	$16K	Hold	370	–	–	﹤0.01%	395
2020 Q4	$18K	Hold	370	–	–	﹤0.01%	384
2020 Q3	$17K	Hold	370	–	–	0.01%	375
2020 Q2	$16K	Hold	370	–	–	0.01%	408
2020 Q1	$11K	Hold	370	–	–	﹤0.01%	373
2019 Q4	$17K	Buy	+370	New	+$16K	0.01%	388

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Column Capital Advisors's HLF Position: Q3 2023 in Review

Column Capital Advisors held its Herbalife (HLF) position steady in Q3 2023 at 370 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Column Capital Advisors first reported a position in HLF in Q4 2019 and has held it in 16 quarters since. The position peaked at $20K in Q2 2021. 197 funds tracked by Wall St. Rank hold HLF as of Q3 2023.

Column Capital Advisors held 370 shares of Herbalife worth $5.18K as of Q3 2023.
Column Capital Advisors left its Herbalife share count unchanged in Q3 2023.
Herbalife made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #601 holding.
Column Capital Advisors first reported a position in Herbalife in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Herbalife position peaked at $20K in Q2 2021.
197 funds tracked by Wall St. Rank held Herbalife as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.