CVI Holdings’s SkinHealth Systems SKIN Stock Holding History

CVI Holdings’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 Q2	–	Sell	-266,247	Closed	-$2.88M	–	812
2021 Q1	$2.88M	Hold	266,247	–	–	0.2%	178
2020 Q4	$3.01M	Buy	+266,247	New	+$2.87M	0.56%	56

Other funds holding SKIN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

CCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

CVI Holdings's SKIN Position: Q2 2021 in Review

CVI Holdings sold out of SkinHealth Systems (SKIN) in Q2 2021, closing a stake of 266,247 shares — an estimated $2.88M sold.

CVI Holdings first reported a position in SKIN in Q4 2020 and held it in 2 quarters. The position peaked at $3.01M in Q4 2020. 112 funds tracked by Wall St. Rank hold SKIN as of Q2 2021.

CVI Holdings reported no remaining SkinHealth Systems position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 266,247 SkinHealth Systems shares in Q2 2021, an estimated $2.88M.
CVI Holdings first reported a position in SkinHealth Systems in Q4 2020 and held it in 2 quarters.
CVI Holdings's SkinHealth Systems position peaked at $3.01M in Q4 2020.
112 funds tracked by Wall St. Rank held SkinHealth Systems as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.