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
2018
Q3 		– Sell
-40,700
Closed -$2.19M – 555
2018
Q2 		$2.19M Buy
+40,700
New +$2.14M 0.1% 141
2016
Q4 		– Sell
-107,800
Closed -$3.34M – 728
2016
Q3 		$3.34M Buy
107,800
+95,200
+756% +$3.01M 0.16% 110
2016
Q2 		$368K Buy
+12,600
New +$377K 0.02% 428
2014
Q2 		– Sell
-16,200
Closed -$464K – 750
2014
Q1 		$464K Buy
+16,200
New +$535K 0.02% 416

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 $2.35B AUM 11.7% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 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. 217 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.
  • 217 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.