CSPIA
OLPX

Cary Street Partners Investment Advisory’s Olaplex Holdings OLPX Stock Holding History

Cary Street Partners Investment Advisory’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
-4
Closed -$8 – 1433
2023
Q3 		$8 Hold
4
– – ﹤0.01% 1866
2023
Q2 		$15 Hold
4
– – ﹤0.01% 1741
2023
Q1 		$17 Buy
+4
New +$21 ﹤0.01% 1668

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

Cary Street Partners Investment Advisory's OLPX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Olaplex Holdings (OLPX) in Q4 2023, closing a stake of 4 shares — an estimated $8 sold.

Cary Street Partners Investment Advisory first reported a position in OLPX in Q1 2023 and held it in 3 quarters. The position peaked at $17 in Q1 2023. 168 funds tracked by Wall St. Rank hold OLPX as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Olaplex Holdings position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4 Olaplex Holdings shares in Q4 2023, an estimated $8.
  • Cary Street Partners Investment Advisory first reported a position in Olaplex Holdings in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Olaplex Holdings position peaked at $17 in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.