Smithfield Trust’s Herbalife HLF Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-210	Closed	-$3K	–	1026
2023 Q1	$3K	Hold	210	–	–	﹤0.01%	939
2022 Q4	$3K	Sell	210 -100	-32%	-$1.74K	﹤0.01%	935
2022 Q3	$6K	Hold	310	–	–	﹤0.01%	865
2022 Q2	$6K	Hold	310	–	–	﹤0.01%	921
2022 Q1	$9K	Hold	310	–	–	﹤0.01%	861
2021 Q4	$13K	Hold	310	–	–	﹤0.01%	795
2021 Q3	$13K	Hold	310	–	–	﹤0.01%	782
2021 Q2	$16K	Hold	310	–	–	﹤0.01%	738
2021 Q1	$14K	Hold	310	–	–	﹤0.01%	771
2020 Q4	$15K	Hold	310	–	–	﹤0.01%	734
2020 Q3	$14K	Hold	310	–	–	﹤0.01%	700
2020 Q2	$14K	Buy	+310	New	+$12K	﹤0.01%	675

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Smithfield Trust's HLF Position: Q2 2023 in Review

Smithfield Trust sold out of Herbalife (HLF) in Q2 2023, closing a stake of 210 shares — an estimated $3K sold.

Smithfield Trust first reported a position in HLF in Q2 2020 and held it in 12 quarters. The position peaked at $16K in Q2 2021. 192 funds tracked by Wall St. Rank hold HLF as of Q2 2023.

Smithfield Trust reported no remaining Herbalife position as of Q2 2023 after selling out during the quarter.
Smithfield Trust sold 210 Herbalife shares in Q2 2023, an estimated $3K.
Smithfield Trust first reported a position in Herbalife in Q2 2020 and held it in 12 quarters.
Smithfield Trust's Herbalife position peaked at $16K in Q2 2021.
192 funds tracked by Wall St. Rank held Herbalife as of Q2 2023.

Based on Smithfield Trust's 13F filing for Q2 2023, filed 8 Aug 2023.