Blueshift Asset Management’s SkinHealth Systems SKIN Stock Holding History

Blueshift Asset 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	-1,508	Closed	-$252K	–	408
2023 Q2	$252K	Buy	1,508 +669	+80%	+$139K	0.1%	257
2023 Q1	$212K	Sell	839 -690	-45%	-$160K	0.09%	296
2022 Q4	$278K	Sell	1,529 -242	-14%	-$52.3K	0.13%	238
2022 Q3	$418K	Buy	+1,771	New	+$448K	0.09%	322
2021 Q4	–	Sell	-719	Closed	-$374K	–	1188
2021 Q3	$374K	Buy	+719	New	+$316K	0.02%	736

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

Blueshift Asset Management's SKIN Position: Q3 2023 in Review

Blueshift Asset Management sold out of SkinHealth Systems (SKIN) in Q3 2023, closing a stake of 1,508 shares — an estimated $252K sold.

Blueshift Asset Management first reported a position in SKIN in Q3 2021 and held it in 5 quarters. The position peaked at $418K in Q3 2022. 135 funds tracked by Wall St. Rank hold SKIN as of Q3 2023.

Blueshift Asset Management reported no remaining SkinHealth Systems position as of Q3 2023 after selling out during the quarter.
Blueshift Asset Management sold 1,508 SkinHealth Systems shares in Q3 2023, an estimated $252K.
Blueshift Asset Management first reported a position in SkinHealth Systems in Q3 2021 and held it in 5 quarters.
Blueshift Asset Management's SkinHealth Systems position peaked at $418K in Q3 2022.
135 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.