SPPAM
OLPX

Summit Partners Public Asset Management’s Olaplex Holdings OLPX Stock Holding History

Summit Partners Public 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
2021
Q4 		– Sell
-46,797
Closed -$1.15M – 149
2021
Q3 		$1.15M Buy
+46,797
New +$1.15M 0.04% 122

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Summit Partners Public Asset Management's OLPX Position: Q4 2021 in Review

Summit Partners Public Asset Management sold out of Olaplex Holdings (OLPX) in Q4 2021, closing a stake of 46,797 shares — an estimated $1.15M sold.

Summit Partners Public Asset Management first reported a position in OLPX in Q3 2021 and held it in 1 quarter. The position peaked at $1.15M in Q3 2021. 162 funds tracked by Wall St. Rank hold OLPX as of Q4 2021.

  • Summit Partners Public Asset Management reported no remaining Olaplex Holdings position as of Q4 2021 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 46,797 Olaplex Holdings shares in Q4 2021, an estimated $1.15M.
  • Summit Partners Public Asset Management first reported a position in Olaplex Holdings in Q3 2021 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Olaplex Holdings position peaked at $1.15M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.