Centiva Capital’s SkinHealth Systems SKIN Stock Holding History

Centiva Capital’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	-20,669	Closed	-$261K	–	1960
2023 Q1	$261K	Sell	20,669 -13,780	-40%	-$159K	0.01%	1118
2022 Q4	$313K	Buy	34,449 +30,836	+853%	+$333K	0.01%	930
2022 Q3	$43K	Buy	3,613 +2,906	+411%	+$36.7K	﹤0.01%	1336
2022 Q2	$9K	Buy	+707	New	+$9.47K	﹤0.01%	1544
2022 Q1	–	Sell	-105,827	Closed	-$2.56M	–	1791
2021 Q4	$2.56M	Buy	+105,827	New	+$2.73M	0.05%	307

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

Centiva Capital's SKIN Position: Q2 2023 in Review

Centiva Capital sold out of SkinHealth Systems (SKIN) in Q2 2023, closing a stake of 20,669 shares — an estimated $261K sold.

Centiva Capital first reported a position in SKIN in Q4 2021 and held it in 5 quarters. The position peaked at $2.56M in Q4 2021. 135 funds tracked by Wall St. Rank hold SKIN as of Q2 2023.

Centiva Capital reported no remaining SkinHealth Systems position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 20,669 SkinHealth Systems shares in Q2 2023, an estimated $261K.
Centiva Capital first reported a position in SkinHealth Systems in Q4 2021 and held it in 5 quarters.
Centiva Capital's SkinHealth Systems position peaked at $2.56M in Q4 2021.
135 funds tracked by Wall St. Rank held SkinHealth Systems as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.