ArrowMark Colorado Holdings’s SkinHealth Systems SKIN Stock Holding History

ArrowMark Colorado Holdings’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
2024 Q2	–	Sell	-560,478	Closed	-$2.49M	–	326
2024 Q1	$2.49M	Sell	560,478 -273,996	-33%	-$890K	0.03%	236
2023 Q4	$2.6M	Sell	834,474 -846,279	-50%	-$3.18M	0.03%	230
2023 Q3	$10.1M	Buy	1,680,753 +13,284	+0.8%	+$93.3K	0.12%	137
2023 Q2	$14M	Buy	1,667,469 +143,282	+9%	+$1.49M	0.15%	124
2023 Q1	$19.3M	Buy	1,524,187 +137,012	+10%	+$1.58M	0.22%	92
2022 Q4	$12.6M	Buy	1,387,175 +651,452	+89%	+$7.03M	0.15%	118
2022 Q3	$8.67M	Buy	+735,723	New	+$9.3M	0.11%	167

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

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

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

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

LCG

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

ArrowMark Colorado Holdings's SKIN Position: Q2 2024 in Review

ArrowMark Colorado Holdings sold out of SkinHealth Systems (SKIN) in Q2 2024, closing a stake of 560,478 shares — an estimated $2.49M sold.

ArrowMark Colorado Holdings first reported a position in SKIN in Q3 2022 and held it in 7 quarters. The position peaked at $19.3M in Q1 2023. 116 funds tracked by Wall St. Rank hold SKIN as of Q2 2024.

ArrowMark Colorado Holdings reported no remaining SkinHealth Systems position as of Q2 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 560,478 SkinHealth Systems shares in Q2 2024, an estimated $2.49M.
ArrowMark Colorado Holdings first reported a position in SkinHealth Systems in Q3 2022 and held it in 7 quarters.
ArrowMark Colorado Holdings's SkinHealth Systems position peaked at $19.3M in Q1 2023.
116 funds tracked by Wall St. Rank held SkinHealth Systems as of Q2 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.