Aquatic Capital Management’s SkinHealth Systems SKIN Stock Holding History

Aquatic Capital Management’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 Q3	–	Sell	-1,105	Closed	-$185K	–	1609
2023 Q2	$185K	Sell	1,105 -10	-0.9%	-$2.08K	0.01%	692
2023 Q1	$282K	Sell	1,115 -1,700	-60%	-$393K	0.02%	517
2022 Q4	$513K	Buy	+2,815	New	+$608K	0.04%	492

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

Aquatic Capital Management's SKIN Position: Q3 2023 in Review

Aquatic Capital Management sold out of SkinHealth Systems (SKIN) in Q3 2023, closing a stake of 1,105 shares — an estimated $185K sold.

Aquatic Capital Management first reported a position in SKIN in Q4 2022 and held it in 3 quarters. The position peaked at $513K in Q4 2022. 135 funds tracked by Wall St. Rank hold SKIN as of Q3 2023.

Aquatic Capital Management reported no remaining SkinHealth Systems position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 1,105 SkinHealth Systems shares in Q3 2023, an estimated $185K.
Aquatic Capital Management first reported a position in SkinHealth Systems in Q4 2022 and held it in 3 quarters.
Aquatic Capital Management's SkinHealth Systems position peaked at $513K in Q4 2022.
135 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.