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Cubist Systematic Strategies’s Herbalife HLF Stock Holding History

Cubist Systematic Strategies’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
2025
Q1 		– Sell
-23,600
Closed -$158K – 3289
2024
Q4 		$158K Buy
+23,600
New +$175K ﹤0.01% 2629
2024
Q3 		– Sell
-10,900
Closed -$113K – 3401
2024
Q2 		$113K Hold
10,900
– – ﹤0.01% 2605
2024
Q1 		$110K Sell
10,900
-63,600
-85% -$684K ﹤0.01% 3241
2023
Q4 		$1.14M Buy
74,500
+24,200
+48% +$334K 0.01% 1942
2023
Q3 		$704K Sell
50,300
-34,600
-41% -$523K 0.01% 2104
2023
Q2 		$1.12M Buy
84,900
+38,200
+82% +$520K 0.01% 1882
2023
Q1 		$752K Sell
46,700
-9,000
-16% -$159K 0.01% 2411
2022
Q4 		$829K Sell
55,700
-9,200
-14% -$160K 0.01% 2621
2022
Q3 		$1.29M Buy
64,900
+16,100
+33% +$399K 0.01% 2404
2022
Q2 		$998K Buy
+48,800
New +$1.21M 0.01% 2488

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return