Caption Management’s SkinHealth Systems SKIN Stock Holding History

Caption 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
2022 Q4	–	Sell	-62,200	Closed	-$734K	–	1672
2022 Q3	$734K	Sell	62,200 -317,800	-84%	-$4.02M	0.01%	972
2022 Q2	$4.89M	Buy	+380,000	New	+$5.09M	0.07%	354
2022 Q1	–	Sell	-90,000	Closed	-$2.17M	–	1902
2021 Q4	$2.17M	Sell	90,000 -10,000	-10%	-$258K	0.02%	759
2021 Q3	$2.6M	Buy	+100,000	New	+$2.2M	0.03%	665

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

Caption Management's SKIN Position: Q3 2022 in Review

Caption Management sold out of SkinHealth Systems (SKIN) in Q3 2022, closing a stake of 216,000 shares — an estimated $2.73M sold.

Caption Management first reported a position in SKIN in Q4 2021 and held it in 2 quarters. The position peaked at $2.78M in Q2 2022. 167 funds tracked by Wall St. Rank hold SKIN as of Q3 2022.

Caption Management reported no remaining SkinHealth Systems position as of Q3 2022 after selling out during the quarter.
Caption Management sold 216,000 SkinHealth Systems shares in Q3 2022, an estimated $2.73M.
Caption Management first reported a position in SkinHealth Systems in Q4 2021 and held it in 2 quarters.
Caption Management's SkinHealth Systems position peaked at $2.78M in Q2 2022.
167 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.