PP
OLPX

PDT Partners’s Olaplex Holdings OLPX Stock Holding History

PDT Partners’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
2023
Q4 		– Sell
-33,505
Closed -$65.3K – 635
2023
Q3 		$65.3K Buy
+33,505
New +$101K 0.01% 564
2022
Q4 		– Sell
-122,724
Closed -$1.17M – 816
2022
Q3 		$1.17M Sell
122,724
-32,665
-21% -$469K 0.18% 176
2022
Q2 		$2.19M Buy
155,389
+109,831
+241% +$1.62M 0.19% 152
2022
Q1 		$712K Buy
+45,558
New +$869K 0.06% 478

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PDT Partners's OLPX Position: Q4 2023 in Review

PDT Partners sold out of Olaplex Holdings (OLPX) in Q4 2023, closing a stake of 33,505 shares — an estimated $65.3K sold.

PDT Partners first reported a position in OLPX in Q1 2022 and held it in 4 quarters. The position peaked at $2.19M in Q2 2022. 168 funds tracked by Wall St. Rank hold OLPX as of Q4 2023.

  • PDT Partners reported no remaining Olaplex Holdings position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 33,505 Olaplex Holdings shares in Q4 2023, an estimated $65.3K.
  • PDT Partners first reported a position in Olaplex Holdings in Q1 2022 and held it in 4 quarters.
  • PDT Partners's Olaplex Holdings position peaked at $2.19M in Q2 2022.
  • 168 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.