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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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgestream Partners's HLF Position: Q3 2022 in Review

Edgestream Partners sold out of Herbalife (HLF) in Q3 2022, closing a stake of 17,385 shares — an estimated $356K sold.

Edgestream Partners first reported a position in HLF in Q2 2015 and held it in 14 quarters. The position peaked at $16.2M in Q2 2019. 201 funds tracked by Wall St. Rank hold HLF as of Q3 2022.

  • Edgestream Partners reported no remaining Herbalife position as of Q3 2022 after selling out during the quarter.
  • Edgestream Partners sold 17,385 Herbalife shares in Q3 2022, an estimated $356K.
  • Edgestream Partners first reported a position in Herbalife in Q2 2015 and held it in 14 quarters.
  • Edgestream Partners's Herbalife position peaked at $16.2M in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q3 2022.

Based on Edgestream Partners's 13F filing for Q3 2022, filed 14 Nov 2022.