AFM
OLPX

Anson Funds Management’s Olaplex Holdings OLPX Stock Holding History

Anson Funds Management’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
2023
Q2 		– Sell
-170,200
Closed -$727K – 179
2023
Q1 		$727K Sell
170,200
-25,000
-13% -$133K 0.12% 119
2022
Q4 		$1.02M Buy
+195,200
New +$1.16M 0.17% 111
2022
Q3 		– Sell
-50,000
Closed -$705K – 302
2022
Q2 		$705K Hold
50,000
– – 0.07% 203
2022
Q1 		$782K Hold
50,000
– – 0.06% 204
2021
Q4 		$1.46M Buy
+50,000
New +$1.33M 0.14% 135

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Anson Funds Management's OLPX Position: Q2 2023 in Review

Anson Funds Management sold out of Olaplex Holdings (OLPX) in Q2 2023, closing a stake of 170,200 shares — an estimated $727K sold.

Anson Funds Management first reported a position in OLPX in Q4 2021 and held it in 5 quarters. The position peaked at $1.46M in Q4 2021. 152 funds tracked by Wall St. Rank hold OLPX as of Q2 2023.

  • Anson Funds Management reported no remaining Olaplex Holdings position as of Q2 2023 after selling out during the quarter.
  • Anson Funds Management sold 170,200 Olaplex Holdings shares in Q2 2023, an estimated $727K.
  • Anson Funds Management first reported a position in Olaplex Holdings in Q4 2021 and held it in 5 quarters.
  • Anson Funds Management's Olaplex Holdings position peaked at $1.46M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.