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Gladius Capital Management’s Herbalife HLF Stock Holding History

Gladius Capital Management’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
2023
Q3 		– Sell
-16,973
Closed -$225K – 410
2023
Q2 		$225K Buy
16,973
+1,778
+12% +$24.2K 0.01% 135
2023
Q1 		$245K Sell
15,195
-588
-4% -$10.4K 0.01% 148
2022
Q4 		$235K Buy
15,783
+5,213
+49% +$90.8K 0.02% 130
2022
Q3 		$211K Sell
10,570
-515
-5% -$12.8K 0.01% 146
2022
Q2 		$227K Buy
11,085
+6,087
+122% +$150K 0.01% 157
2022
Q1 		$152K Buy
4,998
+601
+14% +$23.5K 0.01% 182
2021
Q4 		$180K Buy
+4,397
New +$183K 0.01% 192

Other funds holding HLF

ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Gladius Capital Management's HLF Position: Q3 2023 in Review

Gladius Capital Management sold out of Herbalife (HLF) in Q3 2023, closing a stake of 16,973 shares — an estimated $225K sold.

Gladius Capital Management first reported a position in HLF in Q4 2021 and held it in 7 quarters. The position peaked at $245K in Q1 2023. 197 funds tracked by Wall St. Rank hold HLF as of Q3 2023.

  • Gladius Capital Management reported no remaining Herbalife position as of Q3 2023 after selling out during the quarter.
  • Gladius Capital Management sold 16,973 Herbalife shares in Q3 2023, an estimated $225K.
  • Gladius Capital Management first reported a position in Herbalife in Q4 2021 and held it in 7 quarters.
  • Gladius Capital Management's Herbalife position peaked at $245K in Q1 2023.
  • 197 funds tracked by Wall St. Rank held Herbalife as of Q3 2023.

Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.