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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
Q3 		– Sell
-10,000
Closed -$204K – 155
2022
Q2 		$204K Buy
+10,000
New +$247K 0.03% 153
2022
Q1 		– Sell
-135,000
Closed -$5.53M – 331
2021
Q4 		$5.53M Buy
135,000
+90,000
+200% +$3.74M 0.71% 26
2021
Q3 		$1.91M Buy
+45,000
New +$2.23M 0.21% 56

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 $3.38T AUM 44.17% 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

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.