Blueshift Asset Management’s Olaplex Holdings OLPX Stock Holding History

Blueshift 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 Q2	–	Sell	-18,857	Closed	-$80.5K	–	438
2023 Q1	$80.5K	Buy	18,857 +3,886	+26%	+$20.7K	0.03%	324
2022 Q4	$78K	Buy	+14,971	New	+$88.9K	0.04%	307

Other funds holding OLPX

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Blueshift Asset Management's OLPX Position: Q2 2023 in Review

Blueshift Asset Management sold out of Olaplex Holdings (OLPX) in Q2 2023, closing a stake of 18,857 shares — an estimated $80.5K sold.

Blueshift Asset Management first reported a position in OLPX in Q4 2022 and held it in 2 quarters. The position peaked at $80.5K in Q1 2023. 152 funds tracked by Wall St. Rank hold OLPX as of Q2 2023.

Blueshift Asset Management reported no remaining Olaplex Holdings position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 18,857 Olaplex Holdings shares in Q2 2023, an estimated $80.5K.
Blueshift Asset Management first reported a position in Olaplex Holdings in Q4 2022 and held it in 2 quarters.
Blueshift Asset Management's Olaplex Holdings position peaked at $80.5K in Q1 2023.
152 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.