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Laurion Capital Management’s Herbalife HLF Stock Holding History

Laurion 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
2018
Q4 		– Sell
-10,000
Closed -$546K – 1225
2018
Q3 		$546K Buy
+10,000
New +$552K 0.01% 810
2015
Q3 		– Sell
-2,000,000
Closed -$55.1M – 805
2015
Q2 		$55.1M Buy
+2,000,000
New +$48.4M 0.51% 46
2015
Q1 		– Sell
-801,000
Closed -$15.1M – 381
2014
Q4 		$15.1M Buy
+801,000
New +$17.1M 0.35% 54

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
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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Fidelity Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Laurion Capital Management's HLF Position: Q2 2021 in Review

Laurion Capital Management sold out of Herbalife (HLF) in Q2 2021, closing a stake of 300,000 shares — an estimated $13.3M sold.

Laurion Capital Management first reported a position in HLF in Q2 2014 and held it in 9 quarters. The position peaked at $30.9M in Q1 2016. 248 funds tracked by Wall St. Rank hold HLF as of Q2 2021.

  • Laurion Capital Management reported no remaining Herbalife position as of Q2 2021 after selling out during the quarter.
  • Laurion Capital Management sold 300,000 Herbalife shares in Q2 2021, an estimated $13.3M.
  • Laurion Capital Management first reported a position in Herbalife in Q2 2014 and held it in 9 quarters.
  • Laurion Capital Management's Herbalife position peaked at $30.9M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held Herbalife as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.