PineBridge Investments’s Herbalife HLF Stock Holding History

PineBridge 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
2021 Q3	–	Sell	-23,928	Closed	-$1.26M	–	628
2021 Q2	$1.26M	Buy	23,928 +2,827	+13%	+$141K	0.01%	495
2021 Q1	$936K	Buy	21,101 +20,999	+20,587%	+$1.04M	0.01%	516
2020 Q4	$5K	Hold	102	–	–	﹤0.01%	640
2020 Q3	$5K	Buy	+102	New	+$5.01K	﹤0.01%	635
2019 Q4	–	Sell	-900	Closed	-$34K	–	1103
2019 Q3	$34K	Sell	900 -82,798	-99%	-$3.23M	﹤0.01%	1065
2019 Q2	$3.58M	Buy	83,698 +48,356	+137%	+$2.29M	0.06%	279
2019 Q1	$1.87M	Buy	35,342 +34,542	+4,318%	+$1.98M	0.04%	344
2018 Q4	$47K	Buy	+800	New	+$44.2K	﹤0.01%	972
2017 Q1	–	Sell	-800	Closed	-$19K	–	1153
2016 Q4	$19K	Sell	800 -62,926	-99%	-$1.72M	﹤0.01%	1142
2016 Q3	$1.98M	Buy	63,726 +20,846	+49%	+$658K	0.09%	190
2016 Q2	$1.25M	Buy	+42,880	New	+$1.28M	0.06%	202
2015 Q1	–	Sell	-15,192	Closed	-$286K	–	1113
2014 Q4	$286K	Sell	15,192 -54,106	-78%	-$1.16M	0.01%	580
2014 Q3	$1.52M	Buy	69,298 +60,460	+684%	+$1.62M	0.06%	247
2014 Q2	$285K	Sell	8,838 -2,628	-23%	-$80.6K	0.01%	442
2014 Q1	$329K	Buy	+11,466	New	+$379K	0.01%	571
2013 Q4	–	Sell	-1,262	Closed	-$44K	–	1104
2013 Q3	$44K	Sell	1,262 -45,796	-97%	-$1.42M	﹤0.01%	953
2013 Q2	$1.06M	Buy	+47,058	New	+$1M	0.03%	316

Other funds holding HLF

Capital Research Global Investors

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return

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

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

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return