CP
OLPX

CenterBook Partners’s Olaplex Holdings OLPX Stock Holding History

CenterBook Partners’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
-30,095
Closed -$287K – 438
2022
Q3 		$287K Buy
+30,095
New +$432K 0.06% 342
2022
Q2 		– Sell
-16,775
Closed -$262K – 416
2022
Q1 		$262K Buy
+16,775
New +$320K 0.09% 298

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CenterBook Partners's OLPX Position: Q4 2022 in Review

CenterBook Partners sold out of Olaplex Holdings (OLPX) in Q4 2022, closing a stake of 30,095 shares — an estimated $287K sold.

CenterBook Partners first reported a position in OLPX in Q1 2022 and held it in 2 quarters. The position peaked at $287K in Q3 2022. 188 funds tracked by Wall St. Rank hold OLPX as of Q4 2022.

  • CenterBook Partners reported no remaining Olaplex Holdings position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 30,095 Olaplex Holdings shares in Q4 2022, an estimated $287K.
  • CenterBook Partners first reported a position in Olaplex Holdings in Q1 2022 and held it in 2 quarters.
  • CenterBook Partners's Olaplex Holdings position peaked at $287K in Q3 2022.
  • 188 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.