PRC
OLPX

Pearl River Capital’s Olaplex Holdings OLPX Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-28,137
Closed -$105K – 578
2023
Q2 		$105K Buy
28,137
+5,996
+27% +$22K 0.02% 462
2023
Q1 		$94.5K Buy
22,141
+9,051
+69% +$48.2K 0.02% 473
2022
Q4 		$68.2K Buy
+13,090
New +$77.7K 0.01% 488

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pearl River Capital's OLPX Position: Q3 2023 in Review

Pearl River Capital sold out of Olaplex Holdings (OLPX) in Q3 2023, closing a stake of 28,137 shares — an estimated $105K sold.

Pearl River Capital first reported a position in OLPX in Q4 2022 and held it in 3 quarters. The position peaked at $105K in Q2 2023. 148 funds tracked by Wall St. Rank hold OLPX as of Q3 2023.

  • Pearl River Capital reported no remaining Olaplex Holdings position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 28,137 Olaplex Holdings shares in Q3 2023, an estimated $105K.
  • Pearl River Capital first reported a position in Olaplex Holdings in Q4 2022 and held it in 3 quarters.
  • Pearl River Capital's Olaplex Holdings position peaked at $105K in Q2 2023.
  • 148 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.