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Neo Ivy Capital Management’s Herbalife HLF Stock Holding History

Neo Ivy 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
2022
Q4 		– Sell
-81
Closed -$2K – 428
2022
Q3 		$2K Sell
81
-5,659
-99% -$140K 0.01% 359
2022
Q2 		$117K Buy
5,740
+2,904
+102% +$71.8K 0.31% 137
2022
Q1 		$86K Buy
+2,836
New +$111K 0.08% 321
2021
Q3 		– Sell
-1,248
Closed -$66K – 542
2021
Q2 		$66K Sell
1,248
-2,073
-62% -$103K 0.07% 295
2021
Q1 		$147K Sell
3,321
-2,213
-40% -$109K 0.16% 199
2020
Q4 		$266K Buy
+5,534
New +$267K 0.3% 117

Other funds holding HLF

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
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

Neo Ivy Capital Management's HLF Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Herbalife (HLF) in Q4 2022, closing a stake of 81 shares — an estimated $2K sold.

Neo Ivy Capital Management first reported a position in HLF in Q4 2020 and held it in 6 quarters. The position peaked at $266K in Q4 2020. 216 funds tracked by Wall St. Rank hold HLF as of Q4 2022.

  • Neo Ivy Capital Management reported no remaining Herbalife position as of Q4 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 81 Herbalife shares in Q4 2022, an estimated $2K.
  • Neo Ivy Capital Management first reported a position in Herbalife in Q4 2020 and held it in 6 quarters.
  • Neo Ivy Capital Management's Herbalife position peaked at $266K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Herbalife as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.