Penserra Capital Management’s Olaplex Holdings OLPX Stock Holding History

Penserra Capital 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
2023 Q2	–	Sell	-4,860	Closed	-$20K	–	1306
2023 Q1	$20K	Buy	4,860 +3,180	+189%	+$16.9K	﹤0.01%	894
2022 Q4	$8K	Sell	1,680 -6,140	-79%	-$36.5K	﹤0.01%	993
2022 Q3	$74K	Buy	7,820 +1,445	+23%	+$20.7K	﹤0.01%	769
2022 Q2	$89K	Sell	6,375 -3,537	-36%	-$52.3K	﹤0.01%	781
2022 Q1	$154K	Buy	9,912 +5,532	+126%	+$106K	﹤0.01%	768
2021 Q4	$127K	Buy	+4,380	New	+$116K	﹤0.01%	781

Other funds holding OLPX

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Penserra Capital Management's OLPX Position: Q2 2023 in Review

Penserra Capital Management sold out of Olaplex Holdings (OLPX) in Q2 2023, closing a stake of 4,860 shares — an estimated $20K sold.

Penserra Capital Management first reported a position in OLPX in Q4 2021 and held it in 6 quarters. The position peaked at $154K in Q1 2022. 152 funds tracked by Wall St. Rank hold OLPX as of Q2 2023.

Penserra Capital Management reported no remaining Olaplex Holdings position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 4,860 Olaplex Holdings shares in Q2 2023, an estimated $20K.
Penserra Capital Management first reported a position in Olaplex Holdings in Q4 2021 and held it in 6 quarters.
Penserra Capital Management's Olaplex Holdings position peaked at $154K in Q1 2022.
152 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.