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Ergoteles’s Herbalife HLF Stock Holding History

Ergoteles’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
-6,104
Closed -$250K – 1385
2021
Q4 		$250K Buy
+6,104
New +$254K 0.01% 925
2021
Q2 		– Sell
-52,771
Closed -$2.34M – 1570
2021
Q1 		$2.34M Buy
52,771
+26,670
+102% +$1.32M 0.07% 260
2020
Q4 		$1.25M Buy
+26,101
New +$1.26M 0.04% 293

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's HLF Position: Q1 2022 in Review

Ergoteles sold out of Herbalife (HLF) in Q1 2022, closing a stake of 6,104 shares — an estimated $250K sold.

Ergoteles first reported a position in HLF in Q4 2020 and held it in 3 quarters. The position peaked at $2.34M in Q1 2021. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

  • Ergoteles reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 6,104 Herbalife shares in Q1 2022, an estimated $250K.
  • Ergoteles first reported a position in Herbalife in Q4 2020 and held it in 3 quarters.
  • Ergoteles's Herbalife position peaked at $2.34M in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

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