Qube Research & Technologies (QRT)’s Olaplex Holdings OLPX Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-536,912	Closed	-$827K	–	3879
2024 Q2	$827K	Sell	536,912 -178,636	-25%	-$285K	﹤0.01%	1971
2024 Q1	$1.37M	Sell	715,548 -145,949	-17%	-$304K	﹤0.01%	1958
2023 Q4	$2.19M	Sell	861,497 -127,611	-13%	-$252K	﹤0.01%	1488
2023 Q3	$1.93M	Sell	989,108 -967,701	-49%	-$2.91M	0.01%	1406
2023 Q2	$7.28M	Buy	1,956,809 +1,277,242	+188%	+$4.68M	0.03%	625
2023 Q1	$2.9M	Sell	679,567 -201,029	-23%	-$1.07M	0.01%	849
2022 Q4	$4.59M	Buy	880,596 +687,794	+357%	+$4.08M	0.02%	695
2022 Q3	$1.84M	Sell	192,802 -220,214	-53%	-$3.16M	0.01%	961
2022 Q2	$5.82M	Buy	413,016 +105,318	+34%	+$1.56M	0.04%	453
2022 Q1	$4.81M	Buy	+307,698	New	+$5.87M	0.04%	532

Other funds holding OLPX

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OLPX Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Olaplex Holdings (OLPX) in Q3 2024, closing a stake of 536,912 shares — an estimated $827K sold.

Qube Research & Technologies (QRT) first reported a position in OLPX in Q1 2022 and held it in 10 quarters. The position peaked at $7.28M in Q2 2023. 173 funds tracked by Wall St. Rank hold OLPX as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Olaplex Holdings position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 536,912 Olaplex Holdings shares in Q3 2024, an estimated $827K.
Qube Research & Technologies (QRT) first reported a position in Olaplex Holdings in Q1 2022 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Olaplex Holdings position peaked at $7.28M in Q2 2023.
173 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.