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Sio Capital Management’s Herbalife HLF Stock Holding History

Sio Capital 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
Q1 		– Sell
-241,437
Closed -$9.88M – 73
2021
Q4 		$9.88M Buy
241,437
+25,425
+12% +$1.06M 2.98% 12
2021
Q3 		$9.15M Buy
216,012
+61,174
+40% +$3.03M 2.92% 12
2021
Q2 		$8.16M Buy
154,838
+6,119
+4% +$304K 2.03% 15
2021
Q1 		$6.6M Buy
148,719
+71,059
+92% +$3.5M 1.34% 24
2020
Q4 		$3.73M Sell
77,660
-10,940
-12% -$528K 0.76% 47
2020
Q3 		$4.13M Buy
+88,600
New +$4.35M 0.82% 40

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 $2.49B AUM 10.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.89T AUM 35.08% 1-Year Est. Return

Sio Capital Management's HLF Position: Q1 2022 in Review

Sio Capital Management sold out of Herbalife (HLF) in Q1 2022, closing a stake of 241,437 shares — an estimated $9.88M sold.

Sio Capital Management first reported a position in HLF in Q3 2020 and held it in 6 quarters. The position peaked at $9.88M in Q4 2021. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

  • Sio Capital Management reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
  • Sio Capital Management sold 241,437 Herbalife shares in Q1 2022, an estimated $9.88M.
  • Sio Capital Management first reported a position in Herbalife in Q3 2020 and held it in 6 quarters.
  • Sio Capital Management's Herbalife position peaked at $9.88M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on Sio Capital Management's 13F filing for Q1 2022, filed 16 May 2022.