Paloma Partners’s Herbalife HLF Stock Holding History

Paloma Partners’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
2019 Q2	–	Sell	-22,200	Closed	-$1.18M	–	1933
2019 Q1	$1.18M	Buy	+22,200	New	+$1.28M	0.03%	653
2018 Q1	–	Sell	-26,600	Closed	-$901K	–	2068
2017 Q4	$901K	Buy	+26,600	New	+$932K	0.01%	1084
2017 Q2	–	Sell	-151,400	Closed	-$4.4M	–	2283
2017 Q1	$4.4M	Buy	151,400 +108,600	+254%	+$3.02M	0.05%	359
2016 Q4	$1.03M	Buy	+42,800	New	+$1.17M	0.01%	1158

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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

Paloma Partners's HLF Position: Q3 2022 in Review

Paloma Partners sold out of Herbalife (HLF) in Q3 2022, closing a stake of 25,700 shares — an estimated $526K sold.

Paloma Partners first reported a position in HLF in Q2 2013 and held it in 23 quarters. The position peaked at $4.13M in Q1 2016. 201 funds tracked by Wall St. Rank hold HLF as of Q3 2022.

Paloma Partners reported no remaining Herbalife position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 25,700 Herbalife shares in Q3 2022, an estimated $526K.
Paloma Partners first reported a position in Herbalife in Q2 2013 and held it in 23 quarters.
Paloma Partners's Herbalife position peaked at $4.13M in Q1 2016.
201 funds tracked by Wall St. Rank held Herbalife as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.