BAM
OLPX

Ballast Asset Management’s Olaplex Holdings OLPX Stock Holding History

Ballast 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
2023
Q4 		– Sell
-266,130
Closed -$519K – 53
2023
Q3 		$519K Buy
+266,130
New +$801K 0.48% 52

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ballast Asset Management's OLPX Position: Q4 2023 in Review

Ballast Asset Management sold out of Olaplex Holdings (OLPX) in Q4 2023, closing a stake of 266,130 shares — an estimated $519K sold.

Ballast Asset Management first reported a position in OLPX in Q3 2023 and held it in 1 quarter. The position peaked at $519K in Q3 2023. 168 funds tracked by Wall St. Rank hold OLPX as of Q4 2023.

  • Ballast Asset Management reported no remaining Olaplex Holdings position as of Q4 2023 after selling out during the quarter.
  • Ballast Asset Management sold 266,130 Olaplex Holdings shares in Q4 2023, an estimated $519K.
  • Ballast Asset Management first reported a position in Olaplex Holdings in Q3 2023 and held it in 1 quarter.
  • Ballast Asset Management's Olaplex Holdings position peaked at $519K in Q3 2023.
  • 168 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2023.

Based on Ballast Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.