LMR Partners’s Herbalife HLF Stock Holding History

LMR Partners’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 Q3	–	Sell	-370,448	Closed	-$19.5M	–	1082
2021 Q2	$19.5M	Buy	370,448 +283,500	+326%	+$14.1M	0.3%	68
2021 Q1	$3.86M	Sell	86,948 -47,000	-35%	-$2.32M	0.1%	196
2020 Q4	$6.44M	Sell	133,948 -14,109	-10%	-$681K	0.1%	90
2020 Q3	$6.91M	Buy	+148,057	New	+$7.27M	0.14%	72
2020 Q2	–	Sell	-9,933	Closed	-$287K	–	615
2020 Q1	$287K	Sell	9,933 -14,900	-60%	-$555K	0.01%	205
2019 Q4	$1.18M	Hold	24,833	–	–	﹤0.01%	190
2019 Q3	$940K	Hold	24,833	–	–	0.05%	181
2019 Q2	$1.06M	Sell	24,833 -18,606	-43%	-$881K	0.04%	225
2019 Q1	$2.3M	Buy	+43,439	New	+$2.49M	0.12%	112
2018 Q4	–	Sell	-15,557	Closed	-$849K	–	398
2018 Q3	$849K	Buy	+15,557	New	+$859K	0.05%	151
2015 Q2	–	Sell	-144,418	Closed	-$3.09M	–	561
2015 Q1	$3.09M	Buy	+144,418	New	+$2.47M	0.43%	73

Other funds holding HLF

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

ROIC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DVI

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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BCM

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

LMR Partners's HLF Position: Q3 2021 in Review

LMR Partners sold out of Herbalife (HLF) in Q3 2021, closing a stake of 370,448 shares — an estimated $19.5M sold.

LMR Partners first reported a position in HLF in Q1 2015 and held it in 11 quarters. The position peaked at $19.5M in Q2 2021. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

LMR Partners reported no remaining Herbalife position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 370,448 Herbalife shares in Q3 2021, an estimated $19.5M.
LMR Partners first reported a position in Herbalife in Q1 2015 and held it in 11 quarters.
LMR Partners's Herbalife position peaked at $19.5M in Q2 2021.
231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.