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Stone Ridge Asset Management’s Herbalife HLF Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-7,653
Closed -$344K – 207
2020
Q2 		$344K Sell
7,653
-2,600
-25% -$101K 0.05% 380
2020
Q1 		$299K Sell
10,253
-280
-3% -$10.4K 0.03% 521
2019
Q4 		$502K Hold
10,533
– – 0.03% 643
2019
Q3 		$399K Hold
10,533
– – 0.02% 769
2019
Q2 		$450K Sell
10,533
-27,299
-72% -$1.29M 0.03% 769
2019
Q1 		$2M Sell
37,832
-4,848
-11% -$278K 0.11% 209
2018
Q4 		$2.52M Buy
42,680
+11,034
+35% +$609K 0.15% 112
2018
Q3 		$1.73M Buy
31,646
+14,833
+88% +$819K 0.09% 248
2018
Q2 		$903K Buy
16,813
+6,095
+57% +$320K 0.05% 480
2018
Q1 		$522K Buy
10,718
+200
+2% +$8.49K 0.03% 760
2017
Q4 		$356K Buy
+10,518
New +$368K 0.02% 979
2015
Q1 		– Sell
-10,600
Closed -$200K – 170
2014
Q4 		$200K Buy
+10,600
New +$227K 0.42% 174

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Renaissance Technologies
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Vanguard Group
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ROIC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return