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Private Capital Group’s Herbalife HLF Stock Holding History

Private Capital Group’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
Q2 		$0 Hold
8
– – ﹤0.01% 1971
2022
Q1 		$0 Hold
8
– – ﹤0.01% 2144
2021
Q4 		$0 Hold
8
– – ﹤0.01% 2124
2021
Q3 		$0 Hold
8
– – ﹤0.01% 2173
2021
Q2 		$0 Hold
8
– – ﹤0.01% 2144
2021
Q1 		$0 Buy
+8
New +$395 ﹤0.01% 2097

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Private Capital Group's HLF Position: Q2 2022 in Review

Private Capital Group held its Herbalife (HLF) position steady in Q2 2022 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Private Capital Group first reported a position in HLF in Q1 2021 and has held it in 6 quarters since. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

  • Private Capital Group held 8 shares of Herbalife worth $0 as of Q2 2022.
  • Private Capital Group left its Herbalife share count unchanged in Q2 2022.
  • Herbalife made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1971 holding.
  • Private Capital Group first reported a position in Herbalife in Q1 2021 and has held it in 6 quarters since.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.