FORA Capital’s Herbalife HLF Stock Holding History

FORA Capital’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	-17,301	Closed	-$354K	–	474
2022 Q2	$354K	Buy	17,301 +8,699	+101%	+$215K	0.07%	307
2022 Q1	$261K	Buy	+8,602	New	+$336K	0.05%	421
2021 Q3	–	Sell	-5,737	Closed	-$303K	–	574
2021 Q2	$303K	Buy	+5,737	New	+$285K	0.06%	355
2021 Q1	–	Sell	-1,569	Closed	-$75K	–	905
2020 Q4	$75K	Sell	1,569 -2,237	-59%	-$108K	0.01%	716
2020 Q3	$178K	Buy	3,806 +2,492	+190%	+$122K	0.12%	193
2020 Q2	$59K	Sell	1,314 -5,513	-81%	-$214K	0.02%	606
2020 Q1	$199K	Buy	+6,827	New	+$254K	0.04%	455

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 $3.37T AUM 44.26% 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

FORA Capital's HLF Position: Q3 2022 in Review

FORA Capital sold out of Herbalife (HLF) in Q3 2022, closing a stake of 17,301 shares — an estimated $354K sold.

FORA Capital first reported a position in HLF in Q1 2020 and held it in 7 quarters. The position peaked at $354K in Q2 2022. 201 funds tracked by Wall St. Rank hold HLF as of Q3 2022.

FORA Capital reported no remaining Herbalife position as of Q3 2022 after selling out during the quarter.
FORA Capital sold 17,301 Herbalife shares in Q3 2022, an estimated $354K.
FORA Capital first reported a position in Herbalife in Q1 2020 and held it in 7 quarters.
FORA Capital's Herbalife position peaked at $354K in Q2 2022.
201 funds tracked by Wall St. Rank held Herbalife as of Q3 2022.

Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.