Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-638,300
Closed -$4.59M 1073
2024
Q3
$4.59M Sell
638,300
-148,800
-19% -$1.37M 0.01% 504
2024
Q2
$8.18M Hold
787,100
0.02% 329
2024
Q1
$7.91M Sell
787,100
-775,300
-50% -$8.33M 0.03% 306
2023
Q4
$23.8M Buy
1,562,400
+28,000
+2% +$387K 0.08% 162
2023
Q3
$21.5M Sell
1,534,400
-120,900
-7% -$1.83M 0.09% 136
2023
Q2
$21.9M Sell
1,655,300
-28,000
-2% -$381K 0.1% 170
2023
Q1
$27.1M Buy
+1,683,300
New +$29.8M 0.15% 108
2022
Q2
Sell
-24,100
Closed -$732K 1691
2022
Q1
$732K Sell
24,100
-22,891
-49% -$895K ﹤0.01% 1203
2021
Q4
$1.92M Sell
46,991
-16,900
-26% -$703K ﹤0.01% 954
2021
Q3
$2.71M Sell
63,891
-22,569
-26% -$1.12M 0.01% 759
2021
Q2
$4.56M Buy
86,460
+18,069
+26% +$899K 0.01% 679
2021
Q1
$3.03M Buy
+68,391
New +$3.37M 0.01% 626

Other funds holding HLF

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HLF Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Herbalife (HLF) in Q4 2024, closing a stake of 638,300 shares — an estimated $4.59M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HLF in Q1 2021 and held it in 12 quarters. The position peaked at $27.1M in Q1 2023. 199 funds tracked by Wall St. Rank hold HLF as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Herbalife position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 638,300 Herbalife shares in Q4 2024, an estimated $4.59M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Herbalife in Q1 2021 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Herbalife position peaked at $27.1M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Herbalife as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.