Dupont Capital Management’s Olaplex Holdings OLPX Stock Holding History

Dupont 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
2022 Q4	–	Sell	-31,403	Closed	-$300K	–	1494
2022 Q3	$300K	Sell	31,403 -20,476	-39%	-$294K	0.02%	755
2022 Q2	$731K	Buy	+51,879	New	+$767K	0.03%	581

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Dupont Capital Management's OLPX Position: Q4 2022 in Review

Dupont Capital Management sold out of Olaplex Holdings (OLPX) in Q4 2022, closing a stake of 31,403 shares — an estimated $300K sold.

Dupont Capital Management first reported a position in OLPX in Q2 2022 and held it in 2 quarters. The position peaked at $731K in Q2 2022. 188 funds tracked by Wall St. Rank hold OLPX as of Q4 2022.

Dupont Capital Management reported no remaining Olaplex Holdings position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 31,403 Olaplex Holdings shares in Q4 2022, an estimated $300K.
Dupont Capital Management first reported a position in Olaplex Holdings in Q2 2022 and held it in 2 quarters.
Dupont Capital Management's Olaplex Holdings position peaked at $731K in Q2 2022.
188 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.