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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
Q1 		– Sell
-20,000
Closed -$182K – 1809
2022
Q4 		$182K Hold
20,000
– – 0.01% 1112
2022
Q3 		$236K Hold
20,000
– – ﹤0.01% 1123
2022
Q2 		$257K Buy
+20,000
New +$268K 0.01% 1188

Other funds holding SKIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BlackRock
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
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
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.