Pictet Asset Management (UK)’s Herbalife HLF Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$316K	Sell	6,000 -1,300	-18%	-$64.6K	﹤0.01%	1399
2021 Q1	$324K	Sell	7,300 -700	-9%	-$34.5K	﹤0.01%	1395
2020 Q4	$384K	Hold	8,000	–	–	﹤0.01%	1268
2020 Q3	$373K	Buy	+8,000	New	+$393K	﹤0.01%	1146
2015 Q1	–	Sell	-60,600	Closed	-$1.14M	–	879
2014 Q4	$1.14M	Sell	60,600 -7,400	-11%	-$158K	0.01%	796
2014 Q3	$1.49M	Hold	68,000	–	–	0.01%	767
2014 Q2	$2.19M	Sell	68,000 -4,800	-7%	-$147K	0.01%	725
2014 Q1	$2.08M	Sell	72,800 -2,800	-4%	-$92.5K	0.01%	734
2013 Q4	$2.98M	Buy	75,600 +3,200	+4%	+$111K	0.02%	652
2013 Q3	$2.53M	Buy	72,400 +5,000	+7%	+$155K	0.01%	682
2013 Q2	$1.52M	Buy	+67,400	New	+$1.44M	0.01%	754

Other funds holding HLF

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BCM

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Pictet Asset Management (UK)'s HLF Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Herbalife (HLF) stake by 18% in Q2 2021, selling an estimated $64.6K and leaving 6,000 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Pictet Asset Management (UK) first reported a position in HLF in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.98M in Q4 2013. 248 funds tracked by Wall St. Rank hold HLF as of Q2 2021.

Pictet Asset Management (UK) held 6,000 shares of Herbalife worth $316K as of Q2 2021.
Pictet Asset Management (UK) sold 1,300 Herbalife shares in Q2 2021, an estimated $64.6K.
Herbalife made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1399 holding.
Pictet Asset Management (UK) first reported a position in Herbalife in Q2 2013 and has held it in 11 quarters since.
Pictet Asset Management (UK)'s Herbalife position peaked at $2.98M in Q4 2013.
248 funds tracked by Wall St. Rank held Herbalife as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.