PEAK6 Investments’s Herbalife HLF Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-46,452	Closed	-$709K	–	4573
2023 Q4	$709K	Buy	46,452 +36,018	+345%	+$497K	0.03%	2359
2023 Q3	$146K	Buy	+10,434	New	+$158K	0.01%	3229
2023 Q2	–	Sell	-31,997	Closed	-$515K	–	4502
2023 Q1	$515K	Buy	+31,997	New	+$566K	0.03%	2371
2022 Q3	–	Hold	0	–	–	–	5597
2022 Q2	–	Hold	0	–	–	–	6468
2022 Q1	–	Sell	-35,410	Closed	-$1.45M	–	5758
2021 Q4	$1.45M	Buy	+35,410	New	+$1.47M	0.04%	2204
2021 Q3	–	Sell	-1,114	Closed	-$55.1K	–	5604
2021 Q2	$59K	Buy	+1,114	New	+$55.4K	﹤0.01%	4566
2021 Q1	–	Sell	-73,154	Closed	-$3.61M	–	5324
2020 Q4	$3.52M	Sell	73,154 -3,284	-4%	-$158K	0.07%	1368
2020 Q3	$3.57M	Buy	76,438 +67,422	+748%	+$3.31M	0.1%	1198
2020 Q2	$406K	Buy	9,016 +6,588	+271%	+$256K	0.02%	2852
2020 Q1	$71K	Buy	+2,428	New	+$90.4K	﹤0.01%	3475
2019 Q4	–	Hold	0	–	–	–	3853
2019 Q3	–	Sell	-52,867	Closed	-$2.06M	–	4166
2019 Q2	$2.26M	Buy	+52,867	New	+$2.5M	0.09%	1194
2019 Q1	–	Hold	0	–	–	–	4324
2018 Q4	–	Hold	0	–	–	–	4451
2018 Q3	–	Hold	0	–	–	–	4319

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return