Algert Global’s Olaplex Holdings OLPX Stock Holding History

Algert Global’s Portfolio OLPX Stock Details OLPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-56,749	Closed	-$87.4K	–	1466
2024 Q2	$87.4K	Buy	+56,749	New	+$90.5K	﹤0.01%	1403

Other funds holding OLPX

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Algert Global's OLPX Position: Q3 2024 in Review

Algert Global sold out of Olaplex Holdings (OLPX) in Q3 2024, closing a stake of 56,749 shares — an estimated $87.4K sold.

Algert Global first reported a position in OLPX in Q2 2024 and held it in 1 quarter. The position peaked at $87.4K in Q2 2024. 173 funds tracked by Wall St. Rank hold OLPX as of Q3 2024.

Algert Global reported no remaining Olaplex Holdings position as of Q3 2024 after selling out during the quarter.
Algert Global sold 56,749 Olaplex Holdings shares in Q3 2024, an estimated $87.4K.
Algert Global first reported a position in Olaplex Holdings in Q2 2024 and held it in 1 quarter.
Algert Global's Olaplex Holdings position peaked at $87.4K in Q2 2024.
173 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.