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Optimal Asset Management’s Herbalife HLF Stock Holding History

Optimal Asset 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
Q1 		– Sell
-10,800
Closed -$519K – 389
2020
Q4 		$519K Hold
10,800
– – 0.07% 333
2020
Q3 		$504K Sell
10,800
-5,700
-35% -$280K 0.07% 337
2020
Q2 		$742K Sell
16,500
-15,701
-49% -$610K 0.12% 265
2020
Q1 		$939K Buy
32,201
+20,472
+175% +$762K 0.09% 293
2019
Q4 		$559K Buy
+11,729
New +$508K 0.08% 311

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Optimal Asset Management's HLF Position: Q1 2021 in Review

Optimal Asset Management sold out of Herbalife (HLF) in Q1 2021, closing a stake of 10,800 shares — an estimated $519K sold.

Optimal Asset Management first reported a position in HLF in Q4 2019 and held it in 5 quarters. The position peaked at $939K in Q1 2020. 244 funds tracked by Wall St. Rank hold HLF as of Q1 2021.

  • Optimal Asset Management reported no remaining Herbalife position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 10,800 Herbalife shares in Q1 2021, an estimated $519K.
  • Optimal Asset Management first reported a position in Herbalife in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Herbalife position peaked at $939K in Q1 2020.
  • 244 funds tracked by Wall St. Rank held Herbalife as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.