ASC
OLPX

Atalanta Sosnoff Capital’s Olaplex Holdings OLPX Stock Holding History

Atalanta Sosnoff Capital’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
2022
Q4 		– Sell
-38,045
Closed -$363K – 114
2022
Q3 		$363K Sell
38,045
-516,753
-93% -$7.41M 0.01% 72
2022
Q2 		$7.82M Buy
+554,798
New +$8.2M 0.24% 57

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Atalanta Sosnoff Capital's OLPX Position: Q4 2022 in Review

Atalanta Sosnoff Capital sold out of Olaplex Holdings (OLPX) in Q4 2022, closing a stake of 38,045 shares — an estimated $363K sold.

Atalanta Sosnoff Capital first reported a position in OLPX in Q2 2022 and held it in 2 quarters. The position peaked at $7.82M in Q2 2022. 188 funds tracked by Wall St. Rank hold OLPX as of Q4 2022.

  • Atalanta Sosnoff Capital reported no remaining Olaplex Holdings position as of Q4 2022 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 38,045 Olaplex Holdings shares in Q4 2022, an estimated $363K.
  • Atalanta Sosnoff Capital first reported a position in Olaplex Holdings in Q2 2022 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's Olaplex Holdings position peaked at $7.82M in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2022, filed 9 Feb 2023.