BFSG LLC’s SkinHealth Systems SKIN Stock Holding History

BFSG LLC’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	-154,619	Closed	-$1.95M	–	216
2023 Q1	$1.95M	Buy	154,619 +351	+0.2%	+$4.06K	0.36%	93
2022 Q4	$1.4M	Buy	+154,268	New	+$1.67M	0.28%	101
2022 Q2	–	Sell	-52,007	Closed	-$878K	–	216
2022 Q1	$878K	Buy	+52,007	New	+$858K	0.14%	129
2021 Q4	–	Sell	-41,047	Closed	-$1.07M	–	233
2021 Q3	$1.07M	Buy	+41,047	New	+$903K	0.16%	130

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

BFSG LLC's SKIN Position: Q2 2023 in Review

BFSG LLC sold out of SkinHealth Systems (SKIN) in Q2 2023, closing a stake of 154,619 shares — an estimated $1.95M sold.

BFSG LLC first reported a position in SKIN in Q3 2021 and held it in 4 quarters. The position peaked at $1.95M in Q1 2023. 135 funds tracked by Wall St. Rank hold SKIN as of Q2 2023.

BFSG LLC reported no remaining SkinHealth Systems position as of Q2 2023 after selling out during the quarter.
BFSG LLC sold 154,619 SkinHealth Systems shares in Q2 2023, an estimated $1.95M.
BFSG LLC first reported a position in SkinHealth Systems in Q3 2021 and held it in 4 quarters.
BFSG LLC's SkinHealth Systems position peaked at $1.95M in Q1 2023.
135 funds tracked by Wall St. Rank held SkinHealth Systems as of Q2 2023.

Based on BFSG LLC's 13F filing for Q2 2023, filed 7 Aug 2023.