Guggenheim Capital’s Herbalife HLF Stock Holding History

Guggenheim 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
2013 Q4	–	Sell	-100,000	Closed	-$3.49M	–	3216
2013 Q3	$3.49M	Buy	+100,000	New	+$3.09M	0.01%	1286

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 $2.35B AUM 11.7% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Guggenheim Capital's HLF Position: Q1 2023 in Review

Guggenheim Capital sold out of Herbalife (HLF) in Q1 2023, closing a stake of 44,057 shares — an estimated $656K sold.

Guggenheim Capital first reported a position in HLF in Q2 2013 and held it in 39 quarters. The position peaked at $8.91M in Q2 2017. 210 funds tracked by Wall St. Rank hold HLF as of Q1 2023.

Guggenheim Capital reported no remaining Herbalife position as of Q1 2023 after selling out during the quarter.
Guggenheim Capital sold 44,057 Herbalife shares in Q1 2023, an estimated $656K.
Guggenheim Capital first reported a position in Herbalife in Q2 2013 and held it in 39 quarters.
Guggenheim Capital's Herbalife position peaked at $8.91M in Q2 2017.
210 funds tracked by Wall St. Rank held Herbalife as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.