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Privium Fund Management (UK)’s Herbalife HLF Stock Holding History

Privium Fund Management (UK)’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
2024
Q3 		– Sell
-38,461
Closed -$429K – 74
2024
Q2 		$429K Hold
38,461
– – 0.17% 109
2024
Q1 		$350K Buy
+38,461
New +$413K 0.17% 70
2022
Q1 		– Sell
-6,400
Closed -$262K – 110
2021
Q4 		$262K Buy
+6,400
New +$266K 0.21% 43

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Privium Fund Management (UK)'s HLF Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Herbalife (HLF) in Q3 2024, closing a stake of 38,461 shares — an estimated $429K sold.

Privium Fund Management (UK) first reported a position in HLF in Q4 2021 and held it in 3 quarters. The position peaked at $429K in Q2 2024. 187 funds tracked by Wall St. Rank hold HLF as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Herbalife position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 38,461 Herbalife shares in Q3 2024, an estimated $429K.
  • Privium Fund Management (UK) first reported a position in Herbalife in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Herbalife position peaked at $429K in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Herbalife as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.