Collaborative Holdings Management’s SkinHealth Systems SKIN Stock Holding History

Collaborative Holdings 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	-30,000	Closed	-$93.3K	–	49
2023 Q4	$93.3K	Buy	+30,000	New	+$113K	0.17%	30
2023 Q2	–	Sell	-258,550	Closed	-$3.27M	–	22
2023 Q1	$3.27M	Buy	258,550 +90,000	+53%	+$1.04M	1.48%	4
2022 Q4	$1.53M	Buy	168,550 +50,000	+42%	+$540K	3.07%	10
2022 Q3	$1.4M	Sell	118,550 -128,586	-52%	-$1.63M	8.63%	4
2022 Q2	$3.18M	Buy	247,136 +50,000	+25%	+$670K	3.85%	13
2022 Q1	$3.33M	Sell	197,136 -586,864	-75%	-$9.69M	5.22%	7
2021 Q4	$18.9M	Buy	784,000 +409,000	+109%	+$10.5M	7.77%	5
2021 Q3	$9.74M	Buy	+375,000	New	+$8.25M	4.14%	12

Other funds holding SKIN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CCM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Collaborative Holdings Management's SKIN Position: Q1 2024 in Review

Collaborative Holdings Management sold out of SkinHealth Systems (SKIN) in Q1 2024, closing a stake of 30,000 shares — an estimated $93.3K sold.

Collaborative Holdings Management first reported a position in SKIN in Q3 2021 and held it in 8 quarters. The position peaked at $18.9M in Q4 2021. 120 funds tracked by Wall St. Rank hold SKIN as of Q1 2024.

Collaborative Holdings Management reported no remaining SkinHealth Systems position as of Q1 2024 after selling out during the quarter.
Collaborative Holdings Management sold 30,000 SkinHealth Systems shares in Q1 2024, an estimated $93.3K.
Collaborative Holdings Management first reported a position in SkinHealth Systems in Q3 2021 and held it in 8 quarters.
Collaborative Holdings Management's SkinHealth Systems position peaked at $18.9M in Q4 2021.
120 funds tracked by Wall St. Rank held SkinHealth Systems as of Q1 2024.

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