OQS
HLF icon

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 $2.28B AUM 11.7% 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 $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return