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GTS Securities’s Herbalife HLF Stock Holding History

GTS Securities’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
Q3 		– Sell
-183,500
Closed -$1.91M – 4221
2024
Q2 		$1.91M Sell
183,500
-3,300
-2% -$33K ﹤0.01% 1533
2024
Q1 		$1.88M Sell
186,800
-51,500
-22% -$554K ﹤0.01% 1524
2023
Q4 		$3.64M Buy
238,300
+2,400
+1% +$33.1K 0.01% 1221
2023
Q3 		$3.3M Buy
+235,900
New +$3.57M 0.01% 1180

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GTS Securities's HLF Position: Q2 2024 in Review

GTS Securities sold out of Herbalife (HLF) in Q2 2024, closing a stake of 55,594 shares — an estimated $555K sold.

GTS Securities first reported a position in HLF in Q3 2023 and held it in 3 quarters. The position peaked at $2.11M in Q4 2023. 180 funds tracked by Wall St. Rank hold HLF as of Q2 2024.

  • GTS Securities reported no remaining Herbalife position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 55,594 Herbalife shares in Q2 2024, an estimated $555K.
  • GTS Securities first reported a position in Herbalife in Q3 2023 and held it in 3 quarters.
  • GTS Securities's Herbalife position peaked at $2.11M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Herbalife as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.