Edgestream Partners’s Herbalife HLF Stock Holding History

Edgestream Partners’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 Q3	–	Sell	-17,385	Closed	-$356K	–	521
2022 Q2	$356K	Sell	17,385 -17,429	-50%	-$431K	0.03%	438
2022 Q1	$1.06M	Buy	34,814 +14,750	+74%	+$577K	0.08%	320
2021 Q4	$821K	Buy	+20,064	New	+$835K	0.05%	338
2021 Q2	–	Sell	-82,350	Closed	-$3.65M	–	488
2021 Q1	$3.65M	Sell	82,350 -52,539	-39%	-$2.59M	0.2%	181
2020 Q4	$6.48M	Buy	134,889 +32,331	+32%	+$1.56M	0.33%	108
2020 Q3	$4.78M	Buy	102,558 +47,796	+87%	+$2.35M	0.31%	108
2020 Q2	$2.46M	Sell	54,762 -48,711	-47%	-$1.89M	0.13%	179
2020 Q1	$3.02M	Buy	103,473 +54,445	+111%	+$2.03M	0.28%	107
2019 Q4	$2.34M	Sell	49,028 -218,485	-82%	-$9.46M	0.12%	178
2019 Q3	$10.1M	Sell	267,513 -110,357	-29%	-$4.31M	0.97%	28
2019 Q2	$16.2M	Buy	377,870 +326,313	+633%	+$15.5M	1.82%	8
2019 Q1	$2.73M	Buy	+51,557	New	+$2.96M	0.4%	82
2015 Q4	–	Sell	-9,582	Closed	-$261K	–	74
2015 Q3	$261K	Sell	9,582 -3,072	-24%	-$84.2K	0.46%	43
2015 Q2	$349K	Buy	+12,654	New	+$306K	0.24%	87

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return