PPA
OLPX

Parametric Portfolio Associates’s Olaplex Holdings OLPX Stock Holding History

Parametric Portfolio Associates’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 		$3.03M Buy
193,699
+62,920
+48% +$1.2M ﹤0.01% 2179
2021
Q4 		$3.81M Buy
+130,779
New +$3.47M ﹤0.01% 2051

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Parametric Portfolio Associates's OLPX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Olaplex Holdings (OLPX) stake by 48% in Q1 2022, buying an estimated $1.2M and bringing the position to 193,699 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Parametric Portfolio Associates first reported a position in OLPX in Q4 2021 and has held it in 2 quarters since. The position peaked at $3.81M in Q4 2021. 171 funds tracked by Wall St. Rank hold OLPX as of Q1 2022.

  • Parametric Portfolio Associates held 193,699 shares of Olaplex Holdings worth $3.03M as of Q1 2022.
  • Parametric Portfolio Associates bought 62,920 Olaplex Holdings shares in Q1 2022, an estimated $1.2M.
  • Olaplex Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2179 holding.
  • Parametric Portfolio Associates first reported a position in Olaplex Holdings in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Olaplex Holdings position peaked at $3.81M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.