RBF Capital’s Herbalife HLF Stock Holding History

RBF Capital’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	-74,500	Closed	-$3.93M	–	488
2021 Q2	$3.93M	Buy	+74,500	New	+$3.7M	0.22%	98

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

RBF Capital's HLF Position: Q3 2021 in Review

RBF Capital sold out of Herbalife (HLF) in Q3 2021, closing a stake of 74,500 shares — an estimated $3.93M sold.

RBF Capital first reported a position in HLF in Q2 2021 and held it in 1 quarter. The position peaked at $3.93M in Q2 2021. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

RBF Capital reported no remaining Herbalife position as of Q3 2021 after selling out during the quarter.
RBF Capital sold 74,500 Herbalife shares in Q3 2021, an estimated $3.93M.
RBF Capital first reported a position in Herbalife in Q2 2021 and held it in 1 quarter.
RBF Capital's Herbalife position peaked at $3.93M in Q2 2021.
231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.