Parametrica Management’s Herbalife HLF Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-7,606	Closed	-$231K	–	238
2022 Q1	$231K	Buy	+7,606	New	+$297K	0.17%	169
2018 Q2	–	Sell	-7,312	Closed	-$356K	–	114
2018 Q1	$356K	Buy	+7,312	New	+$310K	0.44%	79

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 $2.49B AUM 10.92% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametrica Management's HLF Position: Q2 2022 in Review

Parametrica Management sold out of Herbalife (HLF) in Q2 2022, closing a stake of 7,606 shares — an estimated $231K sold.

Parametrica Management first reported a position in HLF in Q1 2018 and held it in 2 quarters. The position peaked at $356K in Q1 2018. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

Parametrica Management reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 7,606 Herbalife shares in Q2 2022, an estimated $231K.
Parametrica Management first reported a position in Herbalife in Q1 2018 and held it in 2 quarters.
Parametrica Management's Herbalife position peaked at $356K in Q1 2018.
204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.