Boothbay Fund Management’s SkinHealth Systems SKIN Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-584,892	Closed	-$1.82M	–	1901
2023 Q4	$1.82M	Buy	584,892 +572,689	+4,693%	+$2.15M	0.05%	528
2023 Q3	$73.5K	Buy	+12,203	New	+$85.7K	﹤0.01%	1598
2023 Q2	–	Sell	-10,150	Closed	-$128K	–	2245
2023 Q1	$128K	Buy	+10,150	New	+$117K	﹤0.01%	1864
2021 Q4	–	Sell	-8,000	Closed	-$208K	–	2188
2021 Q3	$208K	Buy	+8,000	New	+$176K	0.01%	1556

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 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

DSCM

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

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

CCM

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

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

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

Boothbay Fund Management's SKIN Position: Q1 2024 in Review

Boothbay Fund Management sold out of SkinHealth Systems (SKIN) in Q1 2024, closing a stake of 584,892 shares — an estimated $1.82M sold.

Boothbay Fund Management first reported a position in SKIN in Q3 2021 and held it in 4 quarters. The position peaked at $1.82M in Q4 2023. 120 funds tracked by Wall St. Rank hold SKIN as of Q1 2024.

Boothbay Fund Management reported no remaining SkinHealth Systems position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 584,892 SkinHealth Systems shares in Q1 2024, an estimated $1.82M.
Boothbay Fund Management first reported a position in SkinHealth Systems in Q3 2021 and held it in 4 quarters.
Boothbay Fund Management's SkinHealth Systems position peaked at $1.82M in Q4 2023.
120 funds tracked by Wall St. Rank held SkinHealth Systems as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.