Cornerstone Management’s Herbalife HLF Stock Holding History

Cornerstone 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	Closed	-$483	–	135
2023 Q1	$483	Hold	30	–	–	﹤0.01%	236
2022 Q4	$447	Hold	30	–	–	﹤0.01%	231
2022 Q3	$597	Hold	30	–	–	﹤0.01%	237
2022 Q2	$614	Hold	30	–	–	﹤0.01%	241
2022 Q1	$911	Hold	30	–	–	﹤0.01%	236
2021 Q4	$1.23K	Buy	+30	New	+$1.25K	﹤0.01%	210

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

Cornerstone Management's HLF Position: Q2 2023 in Review

Cornerstone Management sold out of Herbalife (HLF) in Q2 2023, closing a stake of 30 shares — an estimated $483 sold.

Cornerstone Management first reported a position in HLF in Q4 2021 and held it in 6 quarters. The position peaked at $1.23K in Q4 2021. 192 funds tracked by Wall St. Rank hold HLF as of Q2 2023.

Cornerstone Management reported no remaining Herbalife position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 30 Herbalife shares in Q2 2023, an estimated $483.
Cornerstone Management first reported a position in Herbalife in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Herbalife position peaked at $1.23K in Q4 2021.
192 funds tracked by Wall St. Rank held Herbalife as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.