SFI
OLPX

Susquehanna Fundamental Investments’s Olaplex Holdings OLPX Stock Holding History

Susquehanna Fundamental 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
2023
Q4 		– Sell
-342,179
Closed -$667K – 248
2023
Q3 		$667K Sell
342,179
-148,986
-30% -$448K 0.04% 230
2023
Q2 		$1.83M Sell
491,165
-11,171
-2% -$41K 0.07% 259
2023
Q1 		$2.14M Sell
502,336
-94,384
-16% -$503K 0.05% 359
2022
Q4 		$3.11M Buy
+596,720
New +$3.54M 0.05% 380

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna Fundamental Investments's OLPX Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Olaplex Holdings (OLPX) in Q4 2023, closing a stake of 342,179 shares — an estimated $667K sold.

Susquehanna Fundamental Investments first reported a position in OLPX in Q4 2022 and held it in 4 quarters. The position peaked at $3.11M in Q4 2022. 168 funds tracked by Wall St. Rank hold OLPX as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Olaplex Holdings position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 342,179 Olaplex Holdings shares in Q4 2023, an estimated $667K.
  • Susquehanna Fundamental Investments first reported a position in Olaplex Holdings in Q4 2022 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Olaplex Holdings position peaked at $3.11M in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.