Advisory Services Network’s SkinHealth Systems SKIN Stock Holding History

Advisory Services Network’s Portfolio SKIN Stock Details SKIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,400	Closed	-$536K	–	3317
2023 Q1	$536K	Sell	42,400 -57,139	-57%	-$661K	0.01%	872
2022 Q4	$906K	Buy	99,539 +22,575	+29%	+$244K	0.03%	629
2022 Q3	$907K	Buy	76,964 +9,100	+13%	+$115K	0.03%	572
2022 Q2	$873K	Buy	67,864 +49,639	+272%	+$665K	0.03%	599
2022 Q1	$308K	Buy	+18,225	New	+$301K	0.01%	1138
2021 Q3	–	Sell	-4,125	Closed	-$69K	–	2948
2021 Q2	$69K	Buy	+4,125	New	+$56.4K	﹤0.01%	1824
2021 Q1	–	Sell	-3,000	Closed	-$34K	–	2695
2020 Q4	$34K	Buy	+3,000	New	+$32.3K	﹤0.01%	1877

Other funds holding SKIN

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

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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisory Services Network's SKIN Position: Q2 2023 in Review

Advisory Services Network sold out of SkinHealth Systems (SKIN) in Q2 2023, closing a stake of 42,400 shares — an estimated $536K sold.

Advisory Services Network first reported a position in SKIN in Q4 2020 and held it in 7 quarters. The position peaked at $907K in Q3 2022. 135 funds tracked by Wall St. Rank hold SKIN as of Q2 2023.

Advisory Services Network reported no remaining SkinHealth Systems position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 42,400 SkinHealth Systems shares in Q2 2023, an estimated $536K.
Advisory Services Network first reported a position in SkinHealth Systems in Q4 2020 and held it in 7 quarters.
Advisory Services Network's SkinHealth Systems position peaked at $907K in Q3 2022.
135 funds tracked by Wall St. Rank held SkinHealth Systems as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.