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Serengeti Asset Management’s Herbalife HLF Stock Holding History

Serengeti Asset 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
2016
Q3 		– Sell
-300,000
Closed -$8.78M – 27
2016
Q2 		$8.78M Buy
+300,000
New +$8.98M 1.89% 16

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Serengeti Asset Management's HLF Position: Q1 2022 in Review

Serengeti Asset Management sold out of Herbalife (HLF) in Q1 2022, closing a stake of 35,000 shares — an estimated $1.43M sold.

Serengeti Asset Management first reported a position in HLF in Q1 2015 and held it in 19 quarters. The position peaked at $27.1M in Q3 2017. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

  • Serengeti Asset Management reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
  • Serengeti Asset Management sold 35,000 Herbalife shares in Q1 2022, an estimated $1.43M.
  • Serengeti Asset Management first reported a position in Herbalife in Q1 2015 and held it in 19 quarters.
  • Serengeti Asset Management's Herbalife position peaked at $27.1M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on Serengeti Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.