CastleKnight Management’s Olaplex Holdings OLPX Stock Holding History

CastleKnight 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
2022 Q4	–	Sell	-34,200	Closed	-$327K	–	244
2022 Q3	$327K	Buy	+34,200	New	+$491K	0.05%	168

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CastleKnight Management's OLPX Position: Q4 2022 in Review

CastleKnight Management sold out of Olaplex Holdings (OLPX) in Q4 2022, closing a stake of 34,200 shares — an estimated $327K sold.

CastleKnight Management first reported a position in OLPX in Q3 2022 and held it in 1 quarter. The position peaked at $327K in Q3 2022. 188 funds tracked by Wall St. Rank hold OLPX as of Q4 2022.

CastleKnight Management reported no remaining Olaplex Holdings position as of Q4 2022 after selling out during the quarter.
CastleKnight Management sold 34,200 Olaplex Holdings shares in Q4 2022, an estimated $327K.
CastleKnight Management first reported a position in Olaplex Holdings in Q3 2022 and held it in 1 quarter.
CastleKnight Management's Olaplex Holdings position peaked at $327K in Q3 2022.
188 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.