North Fourth Asset Management’s Olaplex Holdings OLPX Stock Holding History

North Fourth Asset Management’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 Q1	–	Sell	-147,984	Closed	-$4.31M	–	119
2021 Q4	$4.31M	Sell	147,984 -217,016	-59%	-$5.76M	0.88%	37
2021 Q3	$8.94M	Buy	+365,000	New	+$8.94M	1.56%	18

Other funds holding OLPX

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

North Fourth Asset Management's OLPX Position: Q1 2022 in Review

North Fourth Asset Management sold out of Olaplex Holdings (OLPX) in Q1 2022, closing a stake of 147,984 shares — an estimated $4.31M sold.

North Fourth Asset Management first reported a position in OLPX in Q3 2021 and held it in 2 quarters. The position peaked at $8.94M in Q3 2021. 171 funds tracked by Wall St. Rank hold OLPX as of Q1 2022.

North Fourth Asset Management reported no remaining Olaplex Holdings position as of Q1 2022 after selling out during the quarter.
North Fourth Asset Management sold 147,984 Olaplex Holdings shares in Q1 2022, an estimated $4.31M.
North Fourth Asset Management first reported a position in Olaplex Holdings in Q3 2021 and held it in 2 quarters.
North Fourth Asset Management's Olaplex Holdings position peaked at $8.94M in Q3 2021.
171 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.