Pacer Advisors
OLPX

Pacer Advisors’s Olaplex Holdings OLPX Stock Holding History

Pacer 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
2024
Q3 		– Sell
-19,686,481
Closed -$30.3M – 2653
2024
Q2 		$30.3M Buy
19,686,481
+5,824,889
+42% +$9.28M 0.07% 266
2024
Q1 		$26.6M Buy
13,861,592
+5,628,931
+68% +$11.7M 0.06% 280
2023
Q4 		$20.9M Buy
8,232,661
+2,124,323
+35% +$4.19M 0.06% 290
2023
Q3 		$11.9M Buy
6,108,338
+2,007,507
+49% +$6.04M 0.05% 302
2023
Q2 		$15.3M Buy
4,100,831
+598,854
+17% +$2.2M 0.06% 285
2023
Q1 		$15M Buy
3,501,977
+3,501,611
+956,724% +$18.7M 0.06% 299
2022
Q4 		$1.91K Buy
+366
New +$2.17K ﹤0.01% 3254

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pacer Advisors's OLPX Position: Q3 2024 in Review

Pacer Advisors sold out of Olaplex Holdings (OLPX) in Q3 2024, closing a stake of 19,686,481 shares — an estimated $30.3M sold.

Pacer Advisors first reported a position in OLPX in Q4 2022 and held it in 7 quarters. The position peaked at $30.3M in Q2 2024. 173 funds tracked by Wall St. Rank hold OLPX as of Q3 2024.

  • Pacer Advisors reported no remaining Olaplex Holdings position as of Q3 2024 after selling out during the quarter.
  • Pacer Advisors sold 19,686,481 Olaplex Holdings shares in Q3 2024, an estimated $30.3M.
  • Pacer Advisors first reported a position in Olaplex Holdings in Q4 2022 and held it in 7 quarters.
  • Pacer Advisors's Olaplex Holdings position peaked at $30.3M in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2024.

Based on Pacer Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.