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Peapack-Gladstone Financial Corp’s Herbalife HLF Stock Holding History

Peapack-Gladstone Financial Corp’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
Q4 		– Sell
-12,732
Closed -$253K – 690
2022
Q3 		$253K Buy
12,732
+195
+2% +$4.83K 0.01% 572
2022
Q2 		$256K Sell
12,537
-888
-7% -$22K 0.01% 541
2022
Q1 		$408K Buy
13,425
+411
+3% +$16.1K 0.01% 500
2021
Q4 		$533K Sell
13,014
-800
-6% -$33.3K 0.01% 460
2021
Q3 		$585K Buy
13,814
+665
+5% +$32.9K 0.01% 441
2021
Q2 		$693K Sell
13,149
-3
-0% -$149 0.02% 389
2021
Q1 		$583K Buy
+13,152
New +$649K 0.02% 391

Other funds holding HLF

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Peapack-Gladstone Financial Corp's HLF Position: Q4 2022 in Review

Peapack-Gladstone Financial Corp sold out of Herbalife (HLF) in Q4 2022, closing a stake of 12,732 shares — an estimated $253K sold.

Peapack-Gladstone Financial Corp first reported a position in HLF in Q1 2021 and held it in 7 quarters. The position peaked at $693K in Q2 2021. 216 funds tracked by Wall St. Rank hold HLF as of Q4 2022.

  • Peapack-Gladstone Financial Corp reported no remaining Herbalife position as of Q4 2022 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 12,732 Herbalife shares in Q4 2022, an estimated $253K.
  • Peapack-Gladstone Financial Corp first reported a position in Herbalife in Q1 2021 and held it in 7 quarters.
  • Peapack-Gladstone Financial Corp's Herbalife position peaked at $693K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Herbalife as of Q4 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2022, filed 14 Feb 2023.