NVCHI
OLPX

New Vernon Capital Holdings II’s Olaplex Holdings OLPX Stock Holding History

New Vernon Capital Holdings II’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
2024
Q1 		– Sell
-202,211
Closed -$514K – 91
2023
Q4 		$514K Buy
+202,211
New +$399K 0.28% 42

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Vernon Capital Holdings II's OLPX Position: Q1 2024 in Review

New Vernon Capital Holdings II sold out of Olaplex Holdings (OLPX) in Q1 2024, closing a stake of 202,211 shares — an estimated $514K sold.

New Vernon Capital Holdings II first reported a position in OLPX in Q4 2023 and held it in 1 quarter. The position peaked at $514K in Q4 2023. 171 funds tracked by Wall St. Rank hold OLPX as of Q1 2024.

  • New Vernon Capital Holdings II reported no remaining Olaplex Holdings position as of Q1 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 202,211 Olaplex Holdings shares in Q1 2024, an estimated $514K.
  • New Vernon Capital Holdings II first reported a position in Olaplex Holdings in Q4 2023 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Olaplex Holdings position peaked at $514K in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2024, filed 15 May 2024.