Foundry Partners’s Herbalife HLF Stock Holding History

Foundry 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
2024 Q2	–	Sell	-10,445	Closed	-$105K	–	308
2024 Q1	$105K	Buy	+10,445	New	+$112K	0.01%	293

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foundry Partners's HLF Position: Q2 2024 in Review

Foundry Partners sold out of Herbalife (HLF) in Q2 2024, closing a stake of 10,445 shares — an estimated $105K sold.

Foundry Partners first reported a position in HLF in Q1 2024 and held it in 1 quarter. The position peaked at $105K in Q1 2024. 180 funds tracked by Wall St. Rank hold HLF as of Q2 2024.

Foundry Partners reported no remaining Herbalife position as of Q2 2024 after selling out during the quarter.
Foundry Partners sold 10,445 Herbalife shares in Q2 2024, an estimated $105K.
Foundry Partners first reported a position in Herbalife in Q1 2024 and held it in 1 quarter.
Foundry Partners's Herbalife position peaked at $105K in Q1 2024.
180 funds tracked by Wall St. Rank held Herbalife as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.