Crestline Management’s Olaplex Holdings OLPX Stock Holding History

Crestline 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 Q1	–	Sell	-118,670	Closed	-$3.46M	–	309
2021 Q4	$3.46M	Buy	+118,670	New	+$3.15M	0.26%	81

Other funds holding OLPX

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Crestline Management's OLPX Position: Q1 2022 in Review

Crestline Management sold out of Olaplex Holdings (OLPX) in Q1 2022, closing a stake of 118,670 shares — an estimated $3.46M sold.

Crestline Management first reported a position in OLPX in Q4 2021 and held it in 1 quarter. The position peaked at $3.46M in Q4 2021. 171 funds tracked by Wall St. Rank hold OLPX as of Q1 2022.

Crestline Management reported no remaining Olaplex Holdings position as of Q1 2022 after selling out during the quarter.
Crestline Management sold 118,670 Olaplex Holdings shares in Q1 2022, an estimated $3.46M.
Crestline Management first reported a position in Olaplex Holdings in Q4 2021 and held it in 1 quarter.
Crestline Management's Olaplex Holdings position peaked at $3.46M in Q4 2021.
171 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.