Envestnet Asset Management
OLPX

Envestnet Asset Management’s Olaplex Holdings OLPX Stock Holding History

Envestnet 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
2023
Q3 		– Sell
-37,724
Closed -$140K – 4121
2023
Q2 		$140K Sell
37,724
-556,914
-94% -$2.04M ﹤0.01% 3785
2023
Q1 		$542K Buy
594,638
+358,336
+152% +$1.91M ﹤0.01% 3083
2022
Q4 		$1.23M Buy
+236,302
New +$1.4M ﹤0.01% 2486
2022
Q3 		– Sell
-31,153
Closed -$439K – 4000
2022
Q2 		$439K Buy
31,153
+4,015
+15% +$59.4K ﹤0.01% 3122
2022
Q1 		$424K Sell
27,138
-65
-0.2% -$1.24K ﹤0.01% 3217
2021
Q4 		$792K Buy
+27,203
New +$722K ﹤0.01% 2785

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management's OLPX Position: Q3 2023 in Review

Envestnet Asset Management sold out of Olaplex Holdings (OLPX) in Q3 2023, closing a stake of 37,724 shares — an estimated $140K sold.

Envestnet Asset Management first reported a position in OLPX in Q4 2021 and held it in 6 quarters. The position peaked at $1.23M in Q4 2022. 148 funds tracked by Wall St. Rank hold OLPX as of Q3 2023.

  • Envestnet Asset Management reported no remaining Olaplex Holdings position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 37,724 Olaplex Holdings shares in Q3 2023, an estimated $140K.
  • Envestnet Asset Management first reported a position in Olaplex Holdings in Q4 2021 and held it in 6 quarters.
  • Envestnet Asset Management's Olaplex Holdings position peaked at $1.23M in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.