CCM
OLPX

Cinctive Capital Management’s Olaplex Holdings OLPX Stock Holding History

Cinctive 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
2024
Q4 		– Sell
-16,040
Closed -$37.7K – 446
2024
Q3 		$37.7K Buy
+16,040
New +$32.5K ﹤0.01% 357
2024
Q2 		– Sell
-140,089
Closed -$269K – 497
2024
Q1 		$269K Buy
+140,089
New +$292K 0.01% 364
2022
Q1 		– Sell
-66,019
Closed -$1.92M – 616
2021
Q4 		$1.92M Sell
66,019
-6,481
-9% -$172K 0.08% 305
2021
Q3 		$1.78M Buy
+72,500
New +$1.78M 0.09% 320

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cinctive Capital Management's OLPX Position: Q4 2024 in Review

Cinctive Capital Management sold out of Olaplex Holdings (OLPX) in Q4 2024, closing a stake of 16,040 shares — an estimated $37.7K sold.

Cinctive Capital Management first reported a position in OLPX in Q3 2021 and held it in 4 quarters. The position peaked at $1.92M in Q4 2021. 162 funds tracked by Wall St. Rank hold OLPX as of Q4 2024.

  • Cinctive Capital Management reported no remaining Olaplex Holdings position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 16,040 Olaplex Holdings shares in Q4 2024, an estimated $37.7K.
  • Cinctive Capital Management first reported a position in Olaplex Holdings in Q3 2021 and held it in 4 quarters.
  • Cinctive Capital Management's Olaplex Holdings position peaked at $1.92M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.