BAMCO Inc’s SkinHealth Systems SKIN Stock Holding History

BAMCO Inc’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 Q4	–	Sell	-5,318,352	Closed	-$32M	–	344
2023 Q3	$32M	Sell	5,318,352 -500,000	-9%	-$3.51M	0.09%	153
2023 Q2	$48.7M	Buy	5,818,352 +979,693	+20%	+$10.2M	0.13%	129
2023 Q1	$61.1M	Buy	4,838,659 +3,987	+0.1%	+$46.1K	0.18%	102
2022 Q4	$44M	Sell	4,834,672 -726,840	-13%	-$7.85M	0.15%	118
2022 Q3	$65.6M	Sell	5,561,512 -1,606,672	-22%	-$20.3M	0.21%	89
2022 Q2	$92.2M	Buy	7,168,184 +2,929,313	+69%	+$39.3M	0.3%	67
2022 Q1	$71.6M	Buy	4,238,871 +1,563,293	+58%	+$25.8M	0.18%	108
2021 Q4	$64.6M	Buy	2,675,578 +490,399	+22%	+$12.6M	0.14%	127
2021 Q3	$56.7M	Sell	2,185,179 -354,738	-14%	-$7.8M	0.13%	145
2021 Q2	$42.7M	Buy	2,539,917 +558,015	+28%	+$7.63M	0.1%	171
2021 Q1	$21.4M	Buy	+1,981,902	New	+$21.8M	0.05%	226

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

LCG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CCM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's SKIN Position: Q4 2023 in Review

BAMCO Inc sold out of SkinHealth Systems (SKIN) in Q4 2023, closing a stake of 5,318,352 shares — an estimated $32M sold.

BAMCO Inc first reported a position in SKIN in Q1 2021 and held it in 11 quarters. The position peaked at $92.2M in Q2 2022. 130 funds tracked by Wall St. Rank hold SKIN as of Q4 2023.

BAMCO Inc reported no remaining SkinHealth Systems position as of Q4 2023 after selling out during the quarter.
BAMCO Inc sold 5,318,352 SkinHealth Systems shares in Q4 2023, an estimated $32M.
BAMCO Inc first reported a position in SkinHealth Systems in Q1 2021 and held it in 11 quarters.
BAMCO Inc's SkinHealth Systems position peaked at $92.2M in Q2 2022.
130 funds tracked by Wall St. Rank held SkinHealth Systems as of Q4 2023.

Based on BAMCO Inc's 13F filing for Q4 2023, filed 14 Feb 2024.