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Trivium Point Advisory’s Herbalife HLF Stock Holding History

Trivium Point Advisory’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
-5,260
Closed -$215K – 239
2021
Q4 		$215K Sell
5,260
-919
-15% -$38.2K 0.05% 224
2021
Q3 		$268K Buy
6,179
+255
+4% +$12.6K 0.06% 194
2021
Q2 		$312K Buy
+5,924
New +$295K 0.08% 180

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

Trivium Point Advisory's HLF Position: Q1 2022 in Review

Trivium Point Advisory sold out of Herbalife (HLF) in Q1 2022, closing a stake of 5,260 shares — an estimated $215K sold.

Trivium Point Advisory first reported a position in HLF in Q2 2021 and held it in 3 quarters. The position peaked at $312K in Q2 2021. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

  • Trivium Point Advisory reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
  • Trivium Point Advisory sold 5,260 Herbalife shares in Q1 2022, an estimated $215K.
  • Trivium Point Advisory first reported a position in Herbalife in Q2 2021 and held it in 3 quarters.
  • Trivium Point Advisory's Herbalife position peaked at $312K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.