CAM
OLPX

Claret Asset Management’s Olaplex Holdings OLPX Stock Holding History

Claret Asset 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
Q2 		– Sell
-36,601
Closed -$70K – 282
2024
Q1 		$70K Sell
36,601
-2,875
-7% -$5.99K 0.01% 210
2023
Q4 		$100K Buy
39,476
+441
+1% +$871 0.02% 186
2023
Q3 		$76K Hold
39,035
– – 0.01% 154
2023
Q2 		$145K Buy
+39,035
New +$143K 0.03% 150

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Claret Asset Management's OLPX Position: Q2 2024 in Review

Claret Asset Management sold out of Olaplex Holdings (OLPX) in Q2 2024, closing a stake of 36,601 shares — an estimated $70K sold.

Claret Asset Management first reported a position in OLPX in Q2 2023 and held it in 4 quarters. The position peaked at $145K in Q2 2023. 166 funds tracked by Wall St. Rank hold OLPX as of Q2 2024.

  • Claret Asset Management reported no remaining Olaplex Holdings position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 36,601 Olaplex Holdings shares in Q2 2024, an estimated $70K.
  • Claret Asset Management first reported a position in Olaplex Holdings in Q2 2023 and held it in 4 quarters.
  • Claret Asset Management's Olaplex Holdings position peaked at $145K in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.