DRW Securities’s Olaplex Holdings OLPX Stock Holding History

DRW Securities’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
2023 Q3	–	Sell	-15,300	Closed	-$57K	–	425
2023 Q2	$57K	Buy	+15,300	New	+$56.1K	﹤0.01%	326

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRW Securities's OLPX Position: Q3 2023 in Review

DRW Securities sold out of Olaplex Holdings (OLPX) in Q3 2023, closing a stake of 15,300 shares — an estimated $57K sold.

DRW Securities first reported a position in OLPX in Q2 2023 and held it in 1 quarter. The position peaked at $57K in Q2 2023. 148 funds tracked by Wall St. Rank hold OLPX as of Q3 2023.

DRW Securities reported no remaining Olaplex Holdings position as of Q3 2023 after selling out during the quarter.
DRW Securities sold 15,300 Olaplex Holdings shares in Q3 2023, an estimated $57K.
DRW Securities first reported a position in Olaplex Holdings in Q2 2023 and held it in 1 quarter.
DRW Securities's Olaplex Holdings position peaked at $57K in Q2 2023.
148 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2023.

Based on DRW Securities's 13F filing for Q3 2023, filed 13 Nov 2023.