Holocene Advisors
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Holocene Advisors’s Herbalife HLF Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-174,347
Closed -$2.66M – 777
2023
Q4 		$2.66M Buy
174,347
+3,197
+2% +$44.2K 0.01% 478
2023
Q3 		$2.39M Buy
171,150
+102,620
+150% +$1.55M 0.01% 527
2023
Q2 		$907K Sell
68,530
-34,779
-34% -$473K ﹤0.01% 637
2023
Q1 		$1.66M Buy
103,309
+85,730
+488% +$1.52M 0.01% 495
2022
Q4 		$262K Sell
17,579
-54,832
-76% -$955K ﹤0.01% 658
2022
Q3 		$1.44M Sell
72,411
-140,041
-66% -$3.47M 0.01% 525
2022
Q2 		$4.34M Buy
212,452
+122,943
+137% +$3.04M 0.03% 373
2022
Q1 		$2.72M Sell
89,509
-58,597
-40% -$2.29M 0.01% 416
2021
Q4 		$6.06M Buy
148,106
+54,759
+59% +$2.28M 0.03% 292
2021
Q3 		$3.96M Sell
93,347
-15,957
-15% -$789K 0.02% 386
2021
Q2 		$5.76M Buy
109,304
+17,062
+18% +$848K 0.03% 323
2021
Q1 		$4.09M Buy
+92,242
New +$4.55M 0.03% 437
2020
Q2 		– Sell
-85,730
Closed -$2.5M – 679
2020
Q1 		$2.5M Sell
85,730
-28,044
-25% -$1.04M 0.03% 238
2019
Q4 		$5.42M Buy
113,774
+37,304
+49% +$1.62M 0.05% 204
2019
Q3 		$2.9M Buy
76,470
+52,518
+219% +$2.05M 0.03% 235
2019
Q2 		$1.02M Buy
+23,952
New +$1.13M 0.01% 280
2019
Q1 		– Sell
-9,032
Closed -$532K – 711
2018
Q4 		$532K Buy
+9,032
New +$499K 0.01% 409

Other funds holding HLF

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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Holocene Advisors's HLF Position: Q1 2024 in Review

Holocene Advisors sold out of Herbalife (HLF) in Q1 2024, closing a stake of 174,347 shares — an estimated $2.66M sold.

Holocene Advisors first reported a position in HLF in Q4 2018 and held it in 17 quarters. The position peaked at $6.06M in Q4 2021. 184 funds tracked by Wall St. Rank hold HLF as of Q1 2024.

  • Holocene Advisors reported no remaining Herbalife position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 174,347 Herbalife shares in Q1 2024, an estimated $2.66M.
  • Holocene Advisors first reported a position in Herbalife in Q4 2018 and held it in 17 quarters.
  • Holocene Advisors's Herbalife position peaked at $6.06M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Herbalife as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.