Schubert & Co’s Herbalife HLF Stock Holding History

Schubert & Co’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 Q2	–	Sell	-25	Closed	-$403	–	683
2023 Q1	$403	Buy	25 +16	+178%	+$283	﹤0.01%	1460
2022 Q4	$134	Sell	9 -22	-71%	-$383	﹤0.01%	1554
2022 Q3	$1K	Buy	31 +10	+48%	+$248	﹤0.01%	1116
2022 Q2	$0	Buy	21 +8	+62%	+$198	﹤0.01%	1512
2022 Q1	$0	Buy	13 +5	+63%	+$196	﹤0.01%	1180
2021 Q4	$0	Buy	+8	New	+$333	﹤0.01%	1122

Other funds holding HLF

ROIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Schubert & Co's HLF Position: Q2 2023 in Review

Schubert & Co sold out of Herbalife (HLF) in Q2 2023, closing a stake of 25 shares — an estimated $403 sold.

Schubert & Co first reported a position in HLF in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 192 funds tracked by Wall St. Rank hold HLF as of Q2 2023.

Schubert & Co reported no remaining Herbalife position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 25 Herbalife shares in Q2 2023, an estimated $403.
Schubert & Co first reported a position in Herbalife in Q4 2021 and held it in 6 quarters.
Schubert & Co's Herbalife position peaked at $1K in Q3 2022.
192 funds tracked by Wall St. Rank held Herbalife as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.