Jetstream Capital’s SkinHealth Systems SKIN Stock Holding History

Jetstream 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
2022 Q4	–	Sell	-210,000	Closed	-$2.48M	–	33
2022 Q3	$2.48M	Buy	210,000 +56,000	+36%	+$708K	5.26%	10
2022 Q2	$1.98M	Sell	154,000 -66,000	-30%	-$884K	0.25%	16
2022 Q1	$3.71M	Buy	220,000 +20,000	+10%	+$330K	0.92%	12
2021 Q4	$4.83M	Buy	200,000 +40,000	+25%	+$1.03M	5.63%	3
2021 Q3	$4.16M	Buy	+160,000	New	+$3.52M	4.03%	9

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LCG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jetstream Capital's SKIN Position: Q4 2022 in Review

Jetstream Capital sold out of SkinHealth Systems (SKIN) in Q4 2022, closing a stake of 210,000 shares — an estimated $2.48M sold.

Jetstream Capital first reported a position in SKIN in Q3 2021 and held it in 5 quarters. The position peaked at $4.83M in Q4 2021. 158 funds tracked by Wall St. Rank hold SKIN as of Q4 2022.

Jetstream Capital reported no remaining SkinHealth Systems position as of Q4 2022 after selling out during the quarter.
Jetstream Capital sold 210,000 SkinHealth Systems shares in Q4 2022, an estimated $2.48M.
Jetstream Capital first reported a position in SkinHealth Systems in Q3 2021 and held it in 5 quarters.
Jetstream Capital's SkinHealth Systems position peaked at $4.83M in Q4 2021.
158 funds tracked by Wall St. Rank held SkinHealth Systems as of Q4 2022.

Based on Jetstream Capital's 13F filing for Q4 2022, filed 14 Feb 2023.