Handelsbanken Fonder’s Herbalife HLF Stock Holding History

Handelsbanken Fonder’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	-16,118	Closed	-$162K	–	1547
2024 Q1	$162K	Hold	16,118	–	–	﹤0.01%	1531
2023 Q4	$246K	Hold	16,118	–	–	﹤0.01%	1461
2023 Q3	$225K	Hold	16,118	–	–	﹤0.01%	1424
2023 Q2	$213K	Hold	16,118	–	–	﹤0.01%	1476
2023 Q1	$259K	Hold	16,118	–	–	﹤0.01%	1353
2022 Q4	$240K	Hold	16,118	–	–	﹤0.01%	1361
2022 Q3	$321K	Hold	16,118	–	–	﹤0.01%	1211
2022 Q2	$330K	Hold	16,118	–	–	﹤0.01%	1276
2022 Q1	$489K	Sell	16,118 -4,900	-23%	-$192K	﹤0.01%	1217
2021 Q4	$860K	Hold	21,018	–	–	﹤0.01%	975
2021 Q3	$891K	Hold	21,018	–	–	﹤0.01%	969
2021 Q2	$1.11M	Sell	21,018 -900	-4%	-$44.8K	0.01%	869
2021 Q1	$972K	Hold	21,918	–	–	0.01%	857
2020 Q4	$1.05M	Buy	21,918 +3,900	+22%	+$188K	0.01%	807
2020 Q3	$841K	Hold	18,018	–	–	0.01%	781
2020 Q2	$810K	Buy	+18,018	New	+$700K	0.01%	768

Other funds holding HLF

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

WPL

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Handelsbanken Fonder's HLF Position: Q2 2024 in Review

Handelsbanken Fonder sold out of Herbalife (HLF) in Q2 2024, closing a stake of 16,118 shares — an estimated $162K sold.

Handelsbanken Fonder first reported a position in HLF in Q2 2020 and held it in 16 quarters. The position peaked at $1.11M in Q2 2021. 180 funds tracked by Wall St. Rank hold HLF as of Q2 2024.

Handelsbanken Fonder reported no remaining Herbalife position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 16,118 Herbalife shares in Q2 2024, an estimated $162K.
Handelsbanken Fonder first reported a position in Herbalife in Q2 2020 and held it in 16 quarters.
Handelsbanken Fonder's Herbalife position peaked at $1.11M in Q2 2021.
180 funds tracked by Wall St. Rank held Herbalife as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.