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Invenomic Capital Management’s Herbalife HLF Stock Holding History

Invenomic Capital Management’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
2026
Q1 		$1.32M Sell
89,773
-678,258
-88% -$11.1M 0.06% 136
2025
Q4 		$9.9M Buy
768,031
+347,401
+83% +$3.68M 0.48% 69
2025
Q3 		$3.55M Buy
+420,630
New +$3.97M 0.19% 115
2022
Q2 		– Sell
-258,888
Closed -$6.48M – 166
2022
Q1 		$6.48M Buy
258,888
+170,002
+191% +$6.65M 0.9% 43
2021
Q4 		$3.64M Buy
88,886
+1,794
+2% +$74.7K 0.85% 49
2021
Q3 		$3.69M Buy
87,092
+9,141
+12% +$452K 1.31% 28
2021
Q2 		$4.11M Buy
77,951
+44,023
+130% +$2.19M 1.82% 21
2021
Q1 		$1.5M Buy
+33,928
New +$1.67M 0.73% 58

Other funds holding HLF

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ROIC
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BlackRock
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VPM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return