Oak Thistle LLC’s Herbalife HLF Stock Holding History

Oak Thistle LLC’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 Q1	–	Sell	-7,384	Closed	-$303K	–	443
2021 Q4	$303K	Buy	+7,384	New	+$307K	0.24%	198

Other funds holding HLF

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's HLF Position: Q1 2022 in Review

Oak Thistle LLC sold out of Herbalife (HLF) in Q1 2022, closing a stake of 7,384 shares — an estimated $303K sold.

Oak Thistle LLC first reported a position in HLF in Q4 2021 and held it in 1 quarter. The position peaked at $303K in Q4 2021. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

Oak Thistle LLC reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
Oak Thistle LLC sold 7,384 Herbalife shares in Q1 2022, an estimated $303K.
Oak Thistle LLC first reported a position in Herbalife in Q4 2021 and held it in 1 quarter.
Oak Thistle LLC's Herbalife position peaked at $303K in Q4 2021.
229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on Oak Thistle LLC's 13F filing for Q1 2022, filed 10 May 2022.