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Mason Capital Management’s Herbalife HLF Stock Holding History

Mason 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
Q3 		– Sell
-2,094,674
Closed -$110M – 41
2021
Q2 		$110M Buy
2,094,674
+989,999
+90% +$49.2M 6.84% 3
2021
Q1 		$49M Sell
1,104,675
-1,165,519
-51% -$57.5M 11.18% 2
2020
Q4 		$109M Buy
+2,270,194
New +$110M 8.88% 2

Other funds holding HLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
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
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

Mason Capital Management's HLF Position: Q3 2021 in Review

Mason Capital Management sold out of Herbalife (HLF) in Q3 2021, closing a stake of 2,094,674 shares — an estimated $110M sold.

Mason Capital Management first reported a position in HLF in Q4 2020 and held it in 3 quarters. The position peaked at $110M in Q2 2021. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

  • Mason Capital Management reported no remaining Herbalife position as of Q3 2021 after selling out during the quarter.
  • Mason Capital Management sold 2,094,674 Herbalife shares in Q3 2021, an estimated $110M.
  • Mason Capital Management first reported a position in Herbalife in Q4 2020 and held it in 3 quarters.
  • Mason Capital Management's Herbalife position peaked at $110M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

Based on Mason Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.