QT
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Quantamental Technologies’s Herbalife HLF Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-19,022
Closed -$283K – 506
2022
Q4 		$283K Buy
+19,022
New +$331K 0.13% 273
2019
Q2 		– Sell
-19,079
Closed -$1.01M – 1612
2019
Q1 		$1.01M Buy
+19,079
New +$1.1M 0.46% 7

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Quantamental Technologies's HLF Position: Q1 2023 in Review

Quantamental Technologies sold out of Herbalife (HLF) in Q1 2023, closing a stake of 19,022 shares — an estimated $283K sold.

Quantamental Technologies first reported a position in HLF in Q1 2019 and held it in 2 quarters. The position peaked at $1.01M in Q1 2019. 210 funds tracked by Wall St. Rank hold HLF as of Q1 2023.

  • Quantamental Technologies reported no remaining Herbalife position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 19,022 Herbalife shares in Q1 2023, an estimated $283K.
  • Quantamental Technologies first reported a position in Herbalife in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Herbalife position peaked at $1.01M in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Herbalife as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.