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Duality Advisers’s Herbalife HLF Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-45,698
Closed -$697K – 659
2023
Q4 		$697K Buy
45,698
+22,807
+100% +$315K 0.07% 377
2023
Q3 		$320K Sell
22,891
-450
-2% -$6.8K 0.04% 477
2023
Q2 		$309K Buy
+23,341
New +$318K 0.04% 445
2023
Q1 		– Sell
-118,466
Closed -$1.76M – 648
2022
Q4 		$1.76M Buy
118,466
+103,082
+670% +$1.8M 0.2% 184
2022
Q3 		$306K Sell
15,384
-170,717
-92% -$4.23M 0.03% 456
2022
Q2 		$3.81M Buy
+186,101
New +$4.6M 0.38% 60
2022
Q1 		– Sell
-28,199
Closed -$1.15M – 712
2021
Q4 		$1.15M Sell
28,199
-39,489
-58% -$1.64M 0.12% 268
2021
Q3 		$2.87M Buy
67,688
+47,834
+241% +$2.37M 0.22% 186
2021
Q2 		$1.05M Sell
19,854
-45,280
-70% -$2.25M 0.09% 331
2021
Q1 		$2.89M Buy
65,134
+24,321
+60% +$1.2M 0.25% 136
2020
Q4 		$1.96M Buy
40,813
+12,143
+42% +$586K 0.15% 219
2020
Q3 		$1.34M Sell
28,670
-44,832
-61% -$2.2M 0.09% 303
2020
Q2 		$3.31M Buy
+73,502
New +$2.85M 0.3% 91

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Duality Advisers's HLF Position: Q1 2024 in Review

Duality Advisers sold out of Herbalife (HLF) in Q1 2024, closing a stake of 45,698 shares — an estimated $697K sold.

Duality Advisers first reported a position in HLF in Q2 2020 and held it in 13 quarters. The position peaked at $3.81M in Q2 2022. 185 funds tracked by Wall St. Rank hold HLF as of Q1 2024.

  • Duality Advisers reported no remaining Herbalife position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 45,698 Herbalife shares in Q1 2024, an estimated $697K.
  • Duality Advisers first reported a position in Herbalife in Q2 2020 and held it in 13 quarters.
  • Duality Advisers's Herbalife position peaked at $3.81M in Q2 2022.
  • 185 funds tracked by Wall St. Rank held Herbalife as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.