CCM
OLPX

CAAS Capital Management’s Olaplex Holdings OLPX Stock Holding History

CAAS Capital 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
Q1 		– Sell
-73,271
Closed -$382K – 853
2022
Q4 		$382K Buy
+73,271
New +$435K 0.02% 532
2022
Q1 		– Sell
-611,000
Closed -$17.8M – 860
2021
Q4 		$17.8M Hold
611,000
– – 0.43% 54
2021
Q3 		$15M Buy
+611,000
New +$15M 0.3% 70

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAAS Capital Management's OLPX Position: Q1 2023 in Review

CAAS Capital Management sold out of Olaplex Holdings (OLPX) in Q1 2023, closing a stake of 73,271 shares — an estimated $382K sold.

CAAS Capital Management first reported a position in OLPX in Q3 2021 and held it in 3 quarters. The position peaked at $17.8M in Q4 2021. 162 funds tracked by Wall St. Rank hold OLPX as of Q1 2023.

  • CAAS Capital Management reported no remaining Olaplex Holdings position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 73,271 Olaplex Holdings shares in Q1 2023, an estimated $382K.
  • CAAS Capital Management first reported a position in Olaplex Holdings in Q3 2021 and held it in 3 quarters.
  • CAAS Capital Management's Olaplex Holdings position peaked at $17.8M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.