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Point72 Middle East FZE’s Herbalife HLF Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-40,400
Closed -$565K – 1649
2023
Q3 		$565K Buy
+40,400
New +$611K 0.02% 770
2023
Q2 		– Sell
-10,536
Closed -$170K – 1766
2023
Q1 		$170K Buy
10,536
+2,403
+30% +$42.5K 0.01% 987
2022
Q4 		$121K Buy
+8,133
New +$142K 0.01% 1212

Other funds holding HLF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's HLF Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Herbalife (HLF) in Q4 2023, closing a stake of 40,400 shares — an estimated $565K sold.

Point72 Middle East FZE first reported a position in HLF in Q4 2022 and held it in 3 quarters. The position peaked at $565K in Q3 2023. 197 funds tracked by Wall St. Rank hold HLF as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Herbalife position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 40,400 Herbalife shares in Q4 2023, an estimated $565K.
  • Point72 Middle East FZE first reported a position in Herbalife in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Herbalife position peaked at $565K in Q3 2023.
  • 197 funds tracked by Wall St. Rank held Herbalife as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.