Holocene Advisors
OLPX

Holocene Advisors’s Olaplex Holdings OLPX Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-44,352
Closed -$189K – 821
2023
Q1 		$189K Buy
+44,352
New +$236K ﹤0.01% 687
2022
Q4 		– Sell
-12,265
Closed -$117K – 849
2022
Q3 		$117K Sell
12,265
-187,590
-94% -$2.69M ﹤0.01% 780
2022
Q2 		$2.82M Buy
199,855
+163,510
+450% +$2.42M 0.02% 456
2022
Q1 		$568K Sell
36,345
-690,854
-95% -$13.2M ﹤0.01% 756
2021
Q4 		$21.2M Sell
727,199
-2,005,857
-73% -$53.2M 0.11% 195
2021
Q3 		$67M Buy
+2,733,056
New +$67M 0.36% 91

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Holocene Advisors's OLPX Position: Q2 2023 in Review

Holocene Advisors sold out of Olaplex Holdings (OLPX) in Q2 2023, closing a stake of 44,352 shares — an estimated $189K sold.

Holocene Advisors first reported a position in OLPX in Q3 2021 and held it in 6 quarters. The position peaked at $67M in Q3 2021. 152 funds tracked by Wall St. Rank hold OLPX as of Q2 2023.

  • Holocene Advisors reported no remaining Olaplex Holdings position as of Q2 2023 after selling out during the quarter.
  • Holocene Advisors sold 44,352 Olaplex Holdings shares in Q2 2023, an estimated $189K.
  • Holocene Advisors first reported a position in Olaplex Holdings in Q3 2021 and held it in 6 quarters.
  • Holocene Advisors's Olaplex Holdings position peaked at $67M in Q3 2021.
  • 152 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.