SAM
OLPX

Scopus Asset Management’s Olaplex Holdings OLPX Stock Holding History

Scopus Asset 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
2022
Q2 		– Sell
-862,500
Closed -$13.5M – 241
2022
Q1 		$13.5M Buy
+862,500
New +$16.5M 0.33% 102
2021
Q4 		– Sell
-80,100
Closed -$1.96M – 374
2021
Q3 		$1.96M Buy
+80,100
New +$1.96M 0.03% 299

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scopus Asset Management's OLPX Position: Q2 2022 in Review

Scopus Asset Management sold out of Olaplex Holdings (OLPX) in Q2 2022, closing a stake of 862,500 shares — an estimated $13.5M sold.

Scopus Asset Management first reported a position in OLPX in Q3 2021 and held it in 2 quarters. The position peaked at $13.5M in Q1 2022. 183 funds tracked by Wall St. Rank hold OLPX as of Q2 2022.

  • Scopus Asset Management reported no remaining Olaplex Holdings position as of Q2 2022 after selling out during the quarter.
  • Scopus Asset Management sold 862,500 Olaplex Holdings shares in Q2 2022, an estimated $13.5M.
  • Scopus Asset Management first reported a position in Olaplex Holdings in Q3 2021 and held it in 2 quarters.
  • Scopus Asset Management's Olaplex Holdings position peaked at $13.5M in Q1 2022.
  • 183 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.