QF
HLF icon

QVT Financial’s Herbalife HLF Stock Holding History

QVT Financial’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
2019
Q3 		– Sell
-417,100
Closed -$17.8M – 54
2019
Q2 		$17.8M Sell
417,100
-29,400
-7% -$1.39M 3.77% 7
2019
Q1 		$23.7M Buy
+446,500
New +$25.6M 5.95% 5
2017
Q4 		– Sell
-100,000
Closed -$3.39M – 65
2017
Q3 		$3.39M Buy
+100,000
New +$3.42M 0.13% 51

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QVT Financial's HLF Position: Q4 2019 in Review

QVT Financial sold out of Herbalife (HLF) in Q4 2019, closing a stake of 110,200 shares — an estimated $4.17M sold.

QVT Financial first reported a position in HLF in Q3 2019 and held it in 1 quarter. The position peaked at $4.17M in Q3 2019. 215 funds tracked by Wall St. Rank hold HLF as of Q4 2019.

  • QVT Financial reported no remaining Herbalife position as of Q4 2019 after selling out during the quarter.
  • QVT Financial sold 110,200 Herbalife shares in Q4 2019, an estimated $4.17M.
  • QVT Financial first reported a position in Herbalife in Q3 2019 and held it in 1 quarter.
  • QVT Financial's Herbalife position peaked at $4.17M in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Herbalife as of Q4 2019.

Based on QVT Financial's 13F filing for Q4 2019, filed 14 Feb 2020.