OQS
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Occudo Quantitative Strategies’s Herbalife HLF Stock Holding History

Occudo Quantitative Strategies’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
-30,308
Closed -$401K – 1115
2023
Q2 		$401K Buy
+30,308
New +$412K 0.04% 625
2023
Q1 		– Sell
-40,200
Closed -$598K – 1018
2022
Q4 		$598K Buy
+40,200
New +$700K 0.07% 449
2022
Q3 		– Sell
-11,467
Closed -$235K – 1289
2022
Q2 		$235K Buy
+11,467
New +$283K 0.02% 862
2022
Q1 		– Sell
-12,419
Closed -$508K – 1208
2021
Q4 		$508K Buy
12,419
+6,820
+122% +$284K 0.05% 603
2021
Q3 		$237K Buy
+5,599
New +$277K 0.03% 804

Other funds holding HLF

ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Occudo Quantitative Strategies's HLF Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Herbalife (HLF) in Q3 2023, closing a stake of 30,308 shares — an estimated $401K sold.

Occudo Quantitative Strategies first reported a position in HLF in Q3 2021 and held it in 5 quarters. The position peaked at $598K in Q4 2022. 197 funds tracked by Wall St. Rank hold HLF as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Herbalife position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 30,308 Herbalife shares in Q3 2023, an estimated $401K.
  • Occudo Quantitative Strategies first reported a position in Herbalife in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Herbalife position peaked at $598K in Q4 2022.
  • 197 funds tracked by Wall St. Rank held Herbalife as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.