Banco Santander’s Olaplex Holdings OLPX Stock Holding History

Banco Santander’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 Q2	–	Sell	-2,660,000	Closed	-$41.6M	–	425
2022 Q1	$41.6M	Buy	+2,660,000	New	+$50.8M	0.45%	30

Other funds holding OLPX

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Banco Santander's OLPX Position: Q2 2022 in Review

Banco Santander sold out of Olaplex Holdings (OLPX) in Q2 2022, closing a stake of 2,660,000 shares — an estimated $41.6M sold.

Banco Santander first reported a position in OLPX in Q1 2022 and held it in 1 quarter. The position peaked at $41.6M in Q1 2022. 183 funds tracked by Wall St. Rank hold OLPX as of Q2 2022.

Banco Santander reported no remaining Olaplex Holdings position as of Q2 2022 after selling out during the quarter.
Banco Santander sold 2,660,000 Olaplex Holdings shares in Q2 2022, an estimated $41.6M.
Banco Santander first reported a position in Olaplex Holdings in Q1 2022 and held it in 1 quarter.
Banco Santander's Olaplex Holdings position peaked at $41.6M in Q1 2022.
183 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2022.

Based on Banco Santander's 13F filing for Q2 2022, filed 28 Jul 2022.