EMG Holdings’s Herbalife HLF Stock Holding History

EMG Holdings’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 Q1	–	Sell	-30,679	Closed	-$1.26M	–	330
2021 Q4	$1.26M	Sell	30,679 -10,646	-26%	-$443K	0.16%	95
2021 Q3	$1.75M	Buy	+41,325	New	+$2.04M	0.2%	59

Other funds holding HLF

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

EMG Holdings's HLF Position: Q1 2022 in Review

EMG Holdings sold out of Herbalife (HLF) in Q1 2022, closing a stake of 30,679 shares — an estimated $1.26M sold.

EMG Holdings first reported a position in HLF in Q3 2021 and held it in 2 quarters. The position peaked at $1.75M in Q3 2021. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

EMG Holdings reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
EMG Holdings sold 30,679 Herbalife shares in Q1 2022, an estimated $1.26M.
EMG Holdings first reported a position in Herbalife in Q3 2021 and held it in 2 quarters.
EMG Holdings's Herbalife position peaked at $1.75M in Q3 2021.
229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.