CCM
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Context Capital Management’s SkinHealth Systems SKIN Stock Holding History

Context Capital 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
2021
Q1 		– Sell
-155,000
Closed -$1.75M – 470
2020
Q4 		$1.75M Buy
+155,000
New +$1.67M 0.24% 112

Other funds holding SKIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Context Capital Management's SKIN Position: Q1 2021 in Review

Context Capital Management sold out of SkinHealth Systems (SKIN) in Q1 2021, closing a stake of 155,000 shares — an estimated $1.75M sold.

Context Capital Management first reported a position in SKIN in Q4 2020 and held it in 1 quarter. The position peaked at $1.75M in Q4 2020. 65 funds tracked by Wall St. Rank hold SKIN as of Q1 2021.

  • Context Capital Management reported no remaining SkinHealth Systems position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 155,000 SkinHealth Systems shares in Q1 2021, an estimated $1.75M.
  • Context Capital Management first reported a position in SkinHealth Systems in Q4 2020 and held it in 1 quarter.
  • Context Capital Management's SkinHealth Systems position peaked at $1.75M in Q4 2020.
  • 65 funds tracked by Wall St. Rank held SkinHealth Systems as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.