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Penserra Capital Management’s Herbalife HLF Stock Holding History

Penserra Capital 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
Q3 		– Sell
-908
Closed -$18K – 1066
2022
Q2 		$18K Buy
908
+544
+149% +$13.4K ﹤0.01% 1129
2022
Q1 		$11K Hold
364
– – ﹤0.01% 1392
2021
Q4 		$14K Buy
364
+56
+18% +$2.33K ﹤0.01% 1257
2021
Q3 		$13K Hold
308
– – ﹤0.01% 1313
2021
Q2 		$16K Buy
+308
New +$15.3K ﹤0.01% 1200
2019
Q1 		– Sell
-522
Closed -$30K – 756
2018
Q4 		$30K Buy
+522
New +$28.8K ﹤0.01% 536

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

Penserra Capital Management's HLF Position: Q3 2022 in Review

Penserra Capital Management sold out of Herbalife (HLF) in Q3 2022, closing a stake of 908 shares — an estimated $18K sold.

Penserra Capital Management first reported a position in HLF in Q4 2018 and held it in 6 quarters. The position peaked at $30K in Q4 2018. 201 funds tracked by Wall St. Rank hold HLF as of Q3 2022.

  • Penserra Capital Management reported no remaining Herbalife position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 908 Herbalife shares in Q3 2022, an estimated $18K.
  • Penserra Capital Management first reported a position in Herbalife in Q4 2018 and held it in 6 quarters.
  • Penserra Capital Management's Herbalife position peaked at $30K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q3 2022.

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