D.A. Davidson & Co’s SkinHealth Systems SKIN Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-90,670	Closed	-$759K	–	1380
2023 Q2	$759K	Buy	90,670 +2,388	+3%	+$24.8K	0.01%	782
2023 Q1	$1.12M	Sell	88,282 -763	-0.9%	-$8.82K	0.01%	633
2022 Q4	$810K	Sell	89,045 -2,152	-2%	-$23.2K	0.01%	689
2022 Q3	$1.07M	Sell	91,197 -1,647	-2%	-$20.8K	0.01%	567
2022 Q2	$1.19M	Sell	92,844 -1,107	-1%	-$14.8K	0.02%	541
2022 Q1	$1.59M	Sell	93,951 -15,974	-15%	-$264K	0.02%	518
2021 Q4	$2.66M	Sell	109,925 -2,377	-2%	-$61.3K	0.03%	397
2021 Q3	$2.92M	Buy	112,302 +18,944	+20%	+$417K	0.03%	359
2021 Q2	$1.57M	Buy	+93,358	New	+$1.28M	0.02%	496

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

D.A. Davidson & Co's SKIN Position: Q3 2023 in Review

D.A. Davidson & Co sold out of SkinHealth Systems (SKIN) in Q3 2023, closing a stake of 90,670 shares — an estimated $759K sold.

D.A. Davidson & Co first reported a position in SKIN in Q2 2021 and held it in 9 quarters. The position peaked at $2.92M in Q3 2021. 135 funds tracked by Wall St. Rank hold SKIN as of Q3 2023.

D.A. Davidson & Co reported no remaining SkinHealth Systems position as of Q3 2023 after selling out during the quarter.
D.A. Davidson & Co sold 90,670 SkinHealth Systems shares in Q3 2023, an estimated $759K.
D.A. Davidson & Co first reported a position in SkinHealth Systems in Q2 2021 and held it in 9 quarters.
D.A. Davidson & Co's SkinHealth Systems position peaked at $2.92M in Q3 2021.
135 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.