Sciencast Management’s Herbalife HLF Stock Holding History

Sciencast Management’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
2022 Q2	$832K	Buy	34,217 +21,930	+178%	+$542K	0.19%	183
2022 Q1	$368K	Buy	+12,287	New	+$480K	0.08%	266
2021 Q4	–	Sell	-11,200	Closed	-$481K	–	528
2021 Q3	$481K	Buy	+11,200	New	+$554K	0.14%	218
2021 Q2	–	Sell	-21,252	Closed	-$959K	–	566
2021 Q1	$959K	Buy	21,252 +1,880	+10%	+$92.7K	0.19%	168
2020 Q4	$1.04M	Buy	+19,372	New	+$935K	0.22%	151
2019 Q3	–	Sell	-13,400	Closed	-$547K	–	406
2019 Q2	$547K	Buy	+13,400	New	+$634K	0.31%	120
2018 Q4	–	Sell	-11,900	Closed	-$650K	–	279
2018 Q3	$650K	Buy	+11,900	New	+$657K	0.44%	79
2018 Q2	–	Sell	-10,000	Closed	-$515K	–	310
2018 Q1	$515K	Buy	10,000 +800	+9%	+$34K	0.26%	161
2017 Q4	$340K	Buy	+9,200	New	+$322K	0.18%	205

Other funds holding HLF

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

BlackRock New York $6.73T AUM 46.02% 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

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

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

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

Sciencast Management's HLF Position: Q2 2022 in Review

Sciencast Management increased its Herbalife (HLF) stake by 178% in Q2 2022, buying an estimated $542K and bringing the position to 34,217 shares worth $832K. The position accounts for 0.19% of the portfolio, ranked #183.

Sciencast Management first reported a position in HLF in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.04M in Q4 2020. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

Sciencast Management held 34,217 shares of Herbalife worth $832K as of Q2 2022.
Sciencast Management bought 21,930 Herbalife shares in Q2 2022, an estimated $542K.
Herbalife made up 0.19% of Sciencast Management's portfolio in Q2 2022, its #183 holding.
Sciencast Management first reported a position in Herbalife in Q4 2017 and has held it in 9 quarters since.
Sciencast Management's Herbalife position peaked at $1.04M in Q4 2020.
204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.