Point72 Hong Kong’s Herbalife HLF Stock Holding History

Point72 Hong Kong’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	-10,979	Closed	-$218K	–	797
2022 Q3	$218K	Sell	10,979 -3,372	-23%	-$83.5K	0.01%	1022
2022 Q2	$293K	Buy	+14,351	New	+$355K	0.02%	866
2021 Q2	–	Sell	-11,198	Closed	-$497K	–	2110
2021 Q1	$497K	Sell	11,198 -3,337	-23%	-$165K	0.04%	850
2020 Q4	$698K	Buy	+14,535	New	+$701K	0.06%	606
2020 Q2	–	Sell	-375	Closed	-$11K	–	1259
2020 Q1	$11K	Sell	375 -4,276	-92%	-$159K	﹤0.01%	665
2019 Q4	$222K	Buy	+4,651	New	+$201K	0.06%	313
2019 Q2	–	Sell	-2,514	Closed	-$133K	–	1232
2019 Q1	$133K	Buy	+2,514	New	+$144K	0.05%	286
2018 Q4	–	Sell	-4,142	Closed	-$226K	–	1017
2018 Q3	$226K	Buy	4,142 +1,252	+43%	+$69.2K	0.08%	185
2018 Q2	$155K	Buy	2,890 +2,612	+940%	+$137K	0.06%	213
2018 Q1	$14K	Buy	+278	New	+$11.8K	0.01%	665
2016 Q3	–	Sell	-600	Closed	-$18K	–	791
2016 Q2	$18K	Buy	+600	New	+$18K	0.02%	386
2016 Q1	–	Sell	-200	Closed	-$5K	–	568
2015 Q4	$5K	Buy	+200	New	+$5.56K	0.02%	371
2015 Q1	–	Sell	-58	Closed	-$1K	–	363
2014 Q4	$1K	Buy	+58	New	+$1.24K	﹤0.01%	482

Other funds holding HLF

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

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Renaissance Technologies

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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