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HLF icon

SG3 Management’s Herbalife HLF Stock Holding History

SG3 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
2023
Q1 		– Sell
-42,500
Closed -$632K – 83
2022
Q4 		$632K Hold
42,500
– – 0.09% 104
2022
Q3 		$845K Sell
42,500
-16,500
-28% -$409K 0.11% 115
2022
Q2 		$1.21M Sell
59,000
-6,000
-9% -$148K 0.14% 114
2022
Q1 		$1.97M Buy
+65,000
New +$2.54M 0.06% 299
2021
Q3 		– Sell
-17,600
Closed -$928K – 1096
2021
Q2 		$928K Buy
+17,600
New +$875K 0.03% 493
2020
Q4 		– Sell
-1,700
Closed -$79K – 1096
2020
Q3 		$79K Buy
+1,700
New +$83.5K ﹤0.01% 807
2019
Q3 		– Sell
-18,500
Closed -$791K – 389
2019
Q2 		$791K Buy
+18,500
New +$876K 0.09% 179

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return