Symmetry Investments’s Olaplex Holdings OLPX Stock Holding History

Symmetry 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 Q4	–	Sell	-80,000	Closed	-$764K	–	131
2022 Q3	$764K	Buy	+80,000	New	+$1.15M	0.17%	87

Other funds holding OLPX

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Symmetry Investments's OLPX Position: Q4 2022 in Review

Symmetry Investments sold out of Olaplex Holdings (OLPX) in Q4 2022, closing a stake of 79,834 shares — an estimated $762K sold.

Symmetry Investments first reported a position in OLPX in Q3 2021 and held it in 2 quarters. The position peaked at $1.35M in Q3 2021. 188 funds tracked by Wall St. Rank hold OLPX as of Q4 2022.

Symmetry Investments reported no remaining Olaplex Holdings position as of Q4 2022 after selling out during the quarter.
Symmetry Investments sold 79,834 Olaplex Holdings shares in Q4 2022, an estimated $762K.
Symmetry Investments first reported a position in Olaplex Holdings in Q3 2021 and held it in 2 quarters.
Symmetry Investments's Olaplex Holdings position peaked at $1.35M in Q3 2021.
188 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2022.

Based on Symmetry Investments's 13F filing for Q4 2022, filed 6 Feb 2023.