GC
OLPX

Guggenheim Capital’s Olaplex Holdings OLPX Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-27,518
Closed -$53.7K – 1934
2023
Q3 		$53.7K Sell
27,518
-9,077
-25% -$27.3K ﹤0.01% 1827
2023
Q2 		$136K Sell
36,595
-8,124
-18% -$29.8K ﹤0.01% 1815
2023
Q1 		$191K Buy
+44,719
New +$238K ﹤0.01% 1811

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Guggenheim Capital's OLPX Position: Q4 2023 in Review

Guggenheim Capital sold out of Olaplex Holdings (OLPX) in Q4 2023, closing a stake of 27,518 shares — an estimated $53.7K sold.

Guggenheim Capital first reported a position in OLPX in Q1 2023 and held it in 3 quarters. The position peaked at $191K in Q1 2023. 168 funds tracked by Wall St. Rank hold OLPX as of Q4 2023.

  • Guggenheim Capital reported no remaining Olaplex Holdings position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 27,518 Olaplex Holdings shares in Q4 2023, an estimated $53.7K.
  • Guggenheim Capital first reported a position in Olaplex Holdings in Q1 2023 and held it in 3 quarters.
  • Guggenheim Capital's Olaplex Holdings position peaked at $191K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.