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Seven Eight Capital’s Herbalife HLF Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-101,543
Closed -$1.06M – 816
2024
Q2 		$1.06M Buy
+101,543
New +$1.01M 0.11% 342
2021
Q2 		– Sell
-8,800
Closed -$423K – 636
2021
Q1 		$423K Hold
8,800
– – 0.1% 287
2020
Q4 		$423K Sell
8,800
-23,100
-72% -$1.11M 0.1% 290
2020
Q3 		$1.49M Buy
+31,900
New +$1.57M 0.32% 77
2020
Q1 		– Sell
-10,341
Closed -$493K – 559
2019
Q4 		$493K Buy
+10,341
New +$448K 0.03% 532
2019
Q3 		– Sell
-18,641
Closed -$797K – 646
2019
Q2 		$797K Sell
18,641
-24,316
-57% -$1.15M 0.04% 435
2019
Q1 		$2.28M Buy
+42,957
New +$2.47M 0.12% 222
2018
Q4 		– Sell
-60,457
Closed -$3.3M – 609
2018
Q3 		$3.3M Buy
60,457
+56,700
+1,509% +$3.13M 0.2% 159
2018
Q2 		$202K Buy
+3,757
New +$197K 0.01% 441
2017
Q2 		– Sell
-11,086
Closed -$322K – 609
2017
Q1 		$322K Sell
11,086
-964
-8% -$26.8K 0.06% 324
2016
Q4 		$290K Buy
+12,050
New +$329K 0.06% 362
2016
Q3 		– Sell
-10,506
Closed -$307K – 435
2016
Q2 		$307K Buy
+10,506
New +$314K 0.11% 264
2016
Q1 		– Sell
-3,378
Closed -$91K – 602
2015
Q4 		$91K Buy
+3,378
New +$93.9K 0.06% 358
2015
Q3 		– Sell
-1,578
Closed -$43K – 593
2015
Q2 		$43K Hold
1,578
– – 0.05% 352
2015
Q1 		$34K Buy
+1,578
New +$26.9K 0.06% 318
2014
Q2 		– Sell
-7,912
Closed -$227K – 552
2014
Q1 		$227K Buy
7,912
+7,512
+1,878% +$248K 0.2% 222
2013
Q4 		$16K Buy
+400
New +$13.9K 0.02% 506

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Seven Eight Capital's HLF Position: Q3 2024 in Review

Seven Eight Capital sold out of Herbalife (HLF) in Q3 2024, closing a stake of 101,543 shares — an estimated $1.06M sold.

Seven Eight Capital first reported a position in HLF in Q4 2013 and held it in 17 quarters. The position peaked at $3.3M in Q3 2018. 187 funds tracked by Wall St. Rank hold HLF as of Q3 2024.

  • Seven Eight Capital reported no remaining Herbalife position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 101,543 Herbalife shares in Q3 2024, an estimated $1.06M.
  • Seven Eight Capital first reported a position in Herbalife in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's Herbalife position peaked at $3.3M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Herbalife as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.