Pearl River Capital’s Herbalife HLF Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-13,873	Closed	-$284K	–	501
2022 Q2	$284K	Buy	13,873 +5,450	+65%	+$135K	0.07%	360
2022 Q1	$256K	Buy	+8,423	New	+$329K	0.07%	331
2021 Q2	–	Sell	-6,741	Closed	-$299K	–	482
2021 Q1	$299K	Buy	+6,741	New	+$332K	0.1%	288

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

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

Pearl River Capital's HLF Position: Q3 2022 in Review

Pearl River Capital sold out of Herbalife (HLF) in Q3 2022, closing a stake of 13,873 shares — an estimated $284K sold.

Pearl River Capital first reported a position in HLF in Q1 2021 and held it in 3 quarters. The position peaked at $299K in Q1 2021. 201 funds tracked by Wall St. Rank hold HLF as of Q3 2022.

Pearl River Capital reported no remaining Herbalife position as of Q3 2022 after selling out during the quarter.
Pearl River Capital sold 13,873 Herbalife shares in Q3 2022, an estimated $284K.
Pearl River Capital first reported a position in Herbalife in Q1 2021 and held it in 3 quarters.
Pearl River Capital's Herbalife position peaked at $299K in Q1 2021.
201 funds tracked by Wall St. Rank held Herbalife as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.