Linden Thomas Advisory Services’s Herbalife HLF Stock Holding History

Linden Thomas Advisory Services’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
2023 Q3	–	Sell	-11,199	Closed	-$148K	–	403
2023 Q2	$148K	Sell	11,199 -111	-1%	-$1.51K	0.03%	360
2023 Q1	$182K	Buy	11,310 +757	+7%	+$13.4K	0.05%	325
2022 Q4	$157K	Buy	+10,553	New	+$184K	0.04%	325

Other funds holding HLF

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Linden Thomas Advisory Services's HLF Position: Q3 2023 in Review

Linden Thomas Advisory Services sold out of Herbalife (HLF) in Q3 2023, closing a stake of 11,199 shares — an estimated $148K sold.

Linden Thomas Advisory Services first reported a position in HLF in Q4 2022 and held it in 3 quarters. The position peaked at $182K in Q1 2023. 197 funds tracked by Wall St. Rank hold HLF as of Q3 2023.

Linden Thomas Advisory Services reported no remaining Herbalife position as of Q3 2023 after selling out during the quarter.
Linden Thomas Advisory Services sold 11,199 Herbalife shares in Q3 2023, an estimated $148K.
Linden Thomas Advisory Services first reported a position in Herbalife in Q4 2022 and held it in 3 quarters.
Linden Thomas Advisory Services's Herbalife position peaked at $182K in Q1 2023.
197 funds tracked by Wall St. Rank held Herbalife as of Q3 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2023, filed 20 Oct 2023.