Interval Partners’s Olaplex Holdings OLPX Stock Holding History

Interval Partners’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
2021 Q4	–	Sell	-210,000	Closed	-$5.14M	–	315
2021 Q3	$5.14M	Buy	+210,000	New	+$5.14M	0.21%	130

Other funds holding OLPX

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Interval Partners's OLPX Position: Q4 2021 in Review

Interval Partners sold out of Olaplex Holdings (OLPX) in Q4 2021, closing a stake of 210,000 shares — an estimated $5.14M sold.

Interval Partners first reported a position in OLPX in Q3 2021 and held it in 1 quarter. The position peaked at $5.14M in Q3 2021. 162 funds tracked by Wall St. Rank hold OLPX as of Q4 2021.

Interval Partners reported no remaining Olaplex Holdings position as of Q4 2021 after selling out during the quarter.
Interval Partners sold 210,000 Olaplex Holdings shares in Q4 2021, an estimated $5.14M.
Interval Partners first reported a position in Olaplex Holdings in Q3 2021 and held it in 1 quarter.
Interval Partners's Olaplex Holdings position peaked at $5.14M in Q3 2021.
162 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2021.

Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.