Brookfield Corp’s SkinHealth Systems SKIN Stock Holding History

Brookfield Corp’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
2022 Q3	–	Sell	-34,169	Closed	-$439K	–	756
2022 Q2	$439K	Buy	+34,169	New	+$458K	﹤0.01%	540
2022 Q1	–	Sell	-17,297	Closed	-$418K	–	766
2021 Q4	$418K	Sell	17,297 -46,616	-73%	-$1.2M	﹤0.01%	551
2021 Q3	$1.66M	Sell	63,913 -36,193	-36%	-$796K	0.01%	374
2021 Q2	$1.68M	Buy	100,106 +12,916	+15%	+$177K	0.01%	386
2021 Q1	$942K	Buy	+87,190	New	+$959K	﹤0.01%	379

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

LCG

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's SKIN Position: Q3 2022 in Review

Brookfield Corp sold out of SkinHealth Systems (SKIN) in Q3 2022, closing a stake of 34,169 shares — an estimated $439K sold.

Brookfield Corp first reported a position in SKIN in Q1 2021 and held it in 5 quarters. The position peaked at $1.68M in Q2 2021. 167 funds tracked by Wall St. Rank hold SKIN as of Q3 2022.

Brookfield Corp reported no remaining SkinHealth Systems position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 34,169 SkinHealth Systems shares in Q3 2022, an estimated $439K.
Brookfield Corp first reported a position in SkinHealth Systems in Q1 2021 and held it in 5 quarters.
Brookfield Corp's SkinHealth Systems position peaked at $1.68M in Q2 2021.
167 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.