Seizert Capital Partners’s Herbalife HLF Stock Holding History

Seizert Capital Partners’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 Q3	–	Sell	-149,407	Closed	-$1.98M	–	174
2023 Q2	$1.98M	Sell	149,407 -8,499	-5%	-$116K	0.11%	106
2023 Q1	$2.54M	Sell	157,906 -107,019	-40%	-$1.89M	0.14%	105
2022 Q4	$3.94M	Buy	264,925 +80,170	+43%	+$1.4M	0.21%	80
2022 Q3	$3.67M	Buy	184,755 +65,585	+55%	+$1.62M	0.21%	87
2022 Q2	$2.44M	Buy	+119,170	New	+$2.95M	0.13%	110
2020 Q2	–	Sell	-23,470	Closed	-$684K	–	214
2020 Q1	$684K	Buy	+23,470	New	+$874K	0.05%	118

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Seizert Capital Partners's HLF Position: Q3 2023 in Review

Seizert Capital Partners sold out of Herbalife (HLF) in Q3 2023, closing a stake of 149,407 shares — an estimated $1.98M sold.

Seizert Capital Partners first reported a position in HLF in Q1 2020 and held it in 6 quarters. The position peaked at $3.94M in Q4 2022. 197 funds tracked by Wall St. Rank hold HLF as of Q3 2023.

Seizert Capital Partners reported no remaining Herbalife position as of Q3 2023 after selling out during the quarter.
Seizert Capital Partners sold 149,407 Herbalife shares in Q3 2023, an estimated $1.98M.
Seizert Capital Partners first reported a position in Herbalife in Q1 2020 and held it in 6 quarters.
Seizert Capital Partners's Herbalife position peaked at $3.94M in Q4 2022.
197 funds tracked by Wall St. Rank held Herbalife as of Q3 2023.

Based on Seizert Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.