Private Ocean’s Herbalife HLF Stock Holding History

Private Ocean’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	-536	Closed	-$28K	–	587
2021 Q2	$28K	Hold	536	–	–	﹤0.01%	319
2021 Q1	$24K	Hold	536	–	–	﹤0.01%	346
2020 Q4	$26K	Hold	536	–	–	0.01%	298
2020 Q3	$25K	Hold	536	–	–	0.01%	290
2020 Q2	$24K	Hold	536	–	–	0.01%	277
2020 Q1	$15K	Hold	536	–	–	﹤0.01%	349
2019 Q4	$26K	Hold	536	–	–	0.01%	314
2019 Q3	$21K	Hold	536	–	–	0.01%	329
2019 Q2	$22K	Buy	+536	New	+$25.4K	0.01%	286

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BCM

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

Private Ocean's HLF Position: Q3 2021 in Review

Private Ocean sold out of Herbalife (HLF) in Q3 2021, closing a stake of 536 shares — an estimated $28K sold.

Private Ocean first reported a position in HLF in Q2 2019 and held it in 9 quarters. The position peaked at $28K in Q2 2021. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

Private Ocean reported no remaining Herbalife position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 536 Herbalife shares in Q3 2021, an estimated $28K.
Private Ocean first reported a position in Herbalife in Q2 2019 and held it in 9 quarters.
Private Ocean's Herbalife position peaked at $28K in Q2 2021.
231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.