APG Asset Management’s Olaplex Holdings OLPX Stock Holding History

APG Asset 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
2024 Q1	–	Sell	-38,109	Closed	-$87.6K	–	737
2023 Q4	$87.6K	Buy	+38,109	New	+$75.3K	﹤0.01%	717

Other funds holding OLPX

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's OLPX Position: Q1 2024 in Review

APG Asset Management sold out of Olaplex Holdings (OLPX) in Q1 2024, closing a stake of 38,109 shares — an estimated $87.6K sold.

APG Asset Management first reported a position in OLPX in Q4 2023 and held it in 1 quarter. The position peaked at $87.6K in Q4 2023. 171 funds tracked by Wall St. Rank hold OLPX as of Q1 2024.

APG Asset Management reported no remaining Olaplex Holdings position as of Q1 2024 after selling out during the quarter.
APG Asset Management sold 38,109 Olaplex Holdings shares in Q1 2024, an estimated $87.6K.
APG Asset Management first reported a position in Olaplex Holdings in Q4 2023 and held it in 1 quarter.
APG Asset Management's Olaplex Holdings position peaked at $87.6K in Q4 2023.
171 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.