PVI
OLPX

Pura Vida Investments’s Olaplex Holdings OLPX Stock Holding History

Pura Vida Investments’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 		– Sell
-399,906
Closed -$11.6M – 271
2021
Q4 		$11.6M Sell
399,906
-200,094
-33% -$5.31M 0.42% 62
2021
Q3 		$14.7M Buy
+600,000
New +$14.7M 0.45% 58

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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

Pura Vida Investments's OLPX Position: Q1 2022 in Review

Pura Vida Investments sold out of Olaplex Holdings (OLPX) in Q1 2022, closing a stake of 399,906 shares — an estimated $11.6M sold.

Pura Vida Investments first reported a position in OLPX in Q3 2021 and held it in 2 quarters. The position peaked at $14.7M in Q3 2021. 171 funds tracked by Wall St. Rank hold OLPX as of Q1 2022.

  • Pura Vida Investments reported no remaining Olaplex Holdings position as of Q1 2022 after selling out during the quarter.
  • Pura Vida Investments sold 399,906 Olaplex Holdings shares in Q1 2022, an estimated $11.6M.
  • Pura Vida Investments first reported a position in Olaplex Holdings in Q3 2021 and held it in 2 quarters.
  • Pura Vida Investments's Olaplex Holdings position peaked at $14.7M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2022.

Based on Pura Vida Investments's 13F filing for Q1 2022, filed 16 May 2022.