AQR Arbitrage’s Olaplex Holdings OLPX Stock Holding History

AQR Arbitrage’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
2021 Q4	–	Sell	-55,629	Closed	-$1.36M	–	1246
2021 Q3	$1.36M	Buy	+55,629	New	+$1.36M	0.04%	379

Other funds holding OLPX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AQR Arbitrage's OLPX Position: Q4 2021 in Review

AQR Arbitrage sold out of Olaplex Holdings (OLPX) in Q4 2021, closing a stake of 55,629 shares — an estimated $1.36M sold.

AQR Arbitrage first reported a position in OLPX in Q3 2021 and held it in 1 quarter. The position peaked at $1.36M in Q3 2021. 162 funds tracked by Wall St. Rank hold OLPX as of Q4 2021.

AQR Arbitrage reported no remaining Olaplex Holdings position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 55,629 Olaplex Holdings shares in Q4 2021, an estimated $1.36M.
AQR Arbitrage first reported a position in Olaplex Holdings in Q3 2021 and held it in 1 quarter.
AQR Arbitrage's Olaplex Holdings position peaked at $1.36M in Q3 2021.
162 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.