Jabodon PT Co’s Herbalife HLF Stock Holding History

Jabodon PT Co’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
2022 Q2	–	Sell	-170,332	Closed	-$5.17M	–	16
2022 Q1	$5.17M	Sell	170,332 -4,373	-3%	-$171K	2.35%	11
2021 Q4	$7.15M	Buy	+174,705	New	+$7.27M	3.27%	9

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 $2.35B AUM 11.7% 1-Year Est. Return

WPL

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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

BCM

Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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

Jabodon PT Co's HLF Position: Q2 2022 in Review

Jabodon PT Co sold out of Herbalife (HLF) in Q2 2022, closing a stake of 170,332 shares — an estimated $5.17M sold.

Jabodon PT Co first reported a position in HLF in Q4 2021 and held it in 2 quarters. The position peaked at $7.15M in Q4 2021. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

Jabodon PT Co reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
Jabodon PT Co sold 170,332 Herbalife shares in Q2 2022, an estimated $5.17M.
Jabodon PT Co first reported a position in Herbalife in Q4 2021 and held it in 2 quarters.
Jabodon PT Co's Herbalife position peaked at $7.15M in Q4 2021.
204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.