CL
HLF icon

CSS LLC’s Herbalife HLF Stock Holding History

CSS LLC’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
Q4 		– Sell
-20,179
Closed -$401K – 1014
2022
Q3 		$401K Hold
20,179
– – 0.02% 578
2022
Q2 		$412K Buy
20,179
+17,710
+717% +$438K 0.02% 626
2022
Q1 		$75K Hold
2,469
– – ﹤0.01% 967
2021
Q4 		$101K Buy
+2,469
New +$103K ﹤0.01% 1011
2021
Q1 		– Sell
-3,954
Closed -$190K – 988
2020
Q4 		$190K Sell
3,954
-1,308
-25% -$63.1K 0.01% 640
2020
Q3 		$245K Sell
5,262
-734
-12% -$36K 0.01% 541
2020
Q2 		$270K Sell
5,996
-17,500
-74% -$680K 0.02% 453
2020
Q1 		$685K Buy
23,496
+17,864
+317% +$665K 0.05% 257
2019
Q4 		$268K Buy
5,632
+3,132
+125% +$136K 0.01% 456
2019
Q3 		$95K Buy
+2,500
New +$97.6K 0.01% 510
2017
Q1 		– Sell
-8,202
Closed -$228K – 674
2016
Q4 		$197K Buy
+8,202
New +$224K 0.01% 523
2016
Q3 		– Sell
-1,200
Closed -$37.9K – 759
2016
Q2 		$35K Buy
+1,200
New +$35.9K ﹤0.01% 674
2016
Q1 		– Sell
-12,100
Closed -$325K – 694
2015
Q4 		$325K Hold
12,100
– – 0.02% 456
2015
Q3 		$329K Buy
12,100
+4,000
+49% +$110K 0.02% 473
2015
Q2 		$224K Buy
+8,100
New +$196K 0.01% 638
2015
Q1 		– Sell
-37,106
Closed -$634K – 738
2014
Q4 		$699K Buy
37,106
+15,400
+71% +$330K 0.03% 367
2014
Q3 		$475K Buy
21,706
+1,600
+8% +$42.8K 0.02% 477
2014
Q2 		$649K Sell
20,106
-20,594
-51% -$631K 0.03% 402
2014
Q1 		$1.17M Buy
40,700
+23,766
+140% +$785K 0.06% 246
2013
Q4 		$666K Buy
+16,934
New +$587K 0.03% 350

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CSS LLC's HLF Position: Q4 2022 in Review

CSS LLC sold out of Herbalife (HLF) in Q4 2022, closing a stake of 20,179 shares — an estimated $401K sold.

CSS LLC first reported a position in HLF in Q4 2013 and held it in 20 quarters. The position peaked at $1.17M in Q1 2014. 216 funds tracked by Wall St. Rank hold HLF as of Q4 2022.

  • CSS LLC reported no remaining Herbalife position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 20,179 Herbalife shares in Q4 2022, an estimated $401K.
  • CSS LLC first reported a position in Herbalife in Q4 2013 and held it in 20 quarters.
  • CSS LLC's Herbalife position peaked at $1.17M in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Herbalife as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.