Twin Tree Management
HLF icon

Twin Tree Management’s Herbalife HLF Stock Holding History

Twin Tree 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
-123,600
Closed -$5.56M – 1389
2020
Q2 		$5.56M Buy
+123,600
New +$4.8M 0.02% 624
2019
Q2 		– Sell
-4,200
Closed -$223K – 1374
2019
Q1 		$223K Sell
4,200
-22,200
-84% -$1.28M ﹤0.01% 1029
2018
Q4 		$1.56M Buy
+26,400
New +$1.46M 0.01% 781

Other funds holding HLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
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
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
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Twin Tree Management's HLF Position: Q3 2021 in Review

Twin Tree Management sold out of Herbalife (HLF) in Q3 2021, closing a stake of 22,138 shares — an estimated $1.17M sold.

Twin Tree Management first reported a position in HLF in Q3 2018 and held it in 8 quarters. The position peaked at $6.18M in Q4 2019. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

  • Twin Tree Management reported no remaining Herbalife position as of Q3 2021 after selling out during the quarter.
  • Twin Tree Management sold 22,138 Herbalife shares in Q3 2021, an estimated $1.17M.
  • Twin Tree Management first reported a position in Herbalife in Q3 2018 and held it in 8 quarters.
  • Twin Tree Management's Herbalife position peaked at $6.18M in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

Based on Twin Tree Management's 13F filing for Q3 2021, filed 12 Nov 2021.