JS Capital Management’s Herbalife HLF Stock Holding History

JS 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
2021 Q1	–	Sell	-11,000	Closed	-$529K	–	166
2020 Q4	$529K	Sell	11,000 -109,200	-91%	-$5.27M	0.03%	82
2020 Q3	$5.61M	Sell	120,200 -401,200	-77%	-$19.7M	0.6%	30
2020 Q2	$23.5M	Buy	+521,400	New	+$20.2M	2.6%	15
2020 Q1	–	Sell	-13,200	Closed	-$629K	–	156
2019 Q4	$629K	Buy	+13,200	New	+$572K	0.07%	44
2019 Q1	–	Sell	-50,000	Closed	-$2.95M	–	40
2018 Q4	$2.95M	Sell	50,000 -140,000	-74%	-$7.73M	0.85%	18
2018 Q3	$10.4M	Sell	190,000 -93,006	-33%	-$5.14M	2.89%	14
2018 Q2	$15.2M	Sell	283,006 -18,994	-6%	-$998K	4.98%	8
2018 Q1	$14.7M	Sell	302,000 -10,000	-3%	-$424K	5.35%	7
2017 Q4	$10.6M	Buy	312,000 +44,000	+16%	+$1.54M	5.1%	10
2017 Q3	$9.09M	Sell	268,000 -156,000	-37%	-$5.34M	4.15%	11
2017 Q2	$15.1M	Buy	+424,000	New	+$14.3M	7.27%	3

Other funds holding HLF

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Fidelity Investments

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

Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return