MF
OLPX

Magnetar Financial’s Olaplex Holdings OLPX Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-84,061
Closed -$1.18K – 1463
2022
Q2 		$1.18K Sell
84,061
-119,264
-59% -$1.76M 0.01% 913
2022
Q1 		$3.18M Buy
203,325
+143,028
+237% +$2.73M 0.03% 540
2021
Q4 		$1.76M Sell
60,297
-114,703
-66% -$3.04M 0.02% 704
2021
Q3 		$4.29M Buy
+175,000
New +$4.29M 0.04% 415

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's OLPX Position: Q3 2022 in Review

Magnetar Financial sold out of Olaplex Holdings (OLPX) in Q3 2022, closing a stake of 84,061 shares — an estimated $1.18K sold.

Magnetar Financial first reported a position in OLPX in Q3 2021 and held it in 4 quarters. The position peaked at $4.29M in Q3 2021. 178 funds tracked by Wall St. Rank hold OLPX as of Q3 2022.

  • Magnetar Financial reported no remaining Olaplex Holdings position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 84,061 Olaplex Holdings shares in Q3 2022, an estimated $1.18K.
  • Magnetar Financial first reported a position in Olaplex Holdings in Q3 2021 and held it in 4 quarters.
  • Magnetar Financial's Olaplex Holdings position peaked at $4.29M in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.