InceptionR’s Herbalife HLF Stock Holding History

InceptionR’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	-15,881	Closed	-$165K	–	739
2024 Q2	$165K	Buy	15,881 +5,332	+51%	+$53.3K	0.05%	530
2024 Q1	$106K	Buy	+10,549	New	+$113K	0.03%	549

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 $2.49B AUM 10.92% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

InceptionR's HLF Position: Q3 2024 in Review

InceptionR sold out of Herbalife (HLF) in Q3 2024, closing a stake of 15,881 shares — an estimated $165K sold.

InceptionR first reported a position in HLF in Q1 2024 and held it in 2 quarters. The position peaked at $165K in Q2 2024. 187 funds tracked by Wall St. Rank hold HLF as of Q3 2024.

InceptionR reported no remaining Herbalife position as of Q3 2024 after selling out during the quarter.
InceptionR sold 15,881 Herbalife shares in Q3 2024, an estimated $165K.
InceptionR first reported a position in Herbalife in Q1 2024 and held it in 2 quarters.
InceptionR's Herbalife position peaked at $165K in Q2 2024.
187 funds tracked by Wall St. Rank held Herbalife as of Q3 2024.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.