TimesSquare Capital Management’s Olaplex Holdings OLPX Stock Holding History

TimesSquare Capital 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 Q4	–	Sell	-3,441,200	Closed	-$32.9M	–	190
2022 Q3	$32.9M	Sell	3,441,200 -466,100	-12%	-$6.69M	0.46%	106
2022 Q2	$55.1M	Buy	3,907,300 +527,300	+16%	+$7.8M	0.77%	41
2022 Q1	$52.8M	Buy	3,380,000 +1,597,700	+90%	+$30.5M	0.59%	74
2021 Q4	$51.9M	Buy	1,782,300 +782,300	+78%	+$20.8M	0.46%	95
2021 Q3	$24.5M	Buy	+1,000,000	New	+$24.5M	0.21%	159

Other funds holding OLPX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Janus Henderson Group London $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 $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

TimesSquare Capital Management's OLPX Position: Q4 2022 in Review

TimesSquare Capital Management sold out of Olaplex Holdings (OLPX) in Q4 2022, closing a stake of 3,441,200 shares — an estimated $32.9M sold.

TimesSquare Capital Management first reported a position in OLPX in Q3 2021 and held it in 5 quarters. The position peaked at $55.1M in Q2 2022. 188 funds tracked by Wall St. Rank hold OLPX as of Q4 2022.

TimesSquare Capital Management reported no remaining Olaplex Holdings position as of Q4 2022 after selling out during the quarter.
TimesSquare Capital Management sold 3,441,200 Olaplex Holdings shares in Q4 2022, an estimated $32.9M.
TimesSquare Capital Management first reported a position in Olaplex Holdings in Q3 2021 and held it in 5 quarters.
TimesSquare Capital Management's Olaplex Holdings position peaked at $55.1M in Q2 2022.
188 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2022.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.