KPF
SKIN icon

K2 Principal Fund’s SkinHealth Systems SKIN Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-865,810
Closed -$11.1M – 345
2022
Q2 		$11.1M Buy
865,810
+76,130
+10% +$1.02M 1.23% 17
2022
Q1 		$13.3M Sell
789,680
-1,474,915
-65% -$24.3M 1.15% 13
2021
Q4 		$54.7M Buy
2,264,595
+1,674,762
+284% +$43.2M 3.62% 5
2021
Q3 		$15.3M Sell
589,833
-990,747
-63% -$21.8M 1.24% 13
2021
Q2 		$26.6M Buy
1,580,580
+749,932
+90% +$10.3M 2.21% 3
2021
Q1 		$8.97M Buy
830,648
+309,027
+59% +$3.4M 0.71% 26
2020
Q4 		$5.9M Buy
+521,621
New +$5.61M 0.52% 49

Other funds holding SKIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's SKIN Position: Q3 2022 in Review

K2 Principal Fund sold out of SkinHealth Systems (SKIN) in Q3 2022, closing a stake of 865,810 shares — an estimated $11.1M sold.

K2 Principal Fund first reported a position in SKIN in Q4 2020 and held it in 7 quarters. The position peaked at $54.7M in Q4 2021. 167 funds tracked by Wall St. Rank hold SKIN as of Q3 2022.

  • K2 Principal Fund reported no remaining SkinHealth Systems position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 865,810 SkinHealth Systems shares in Q3 2022, an estimated $11.1M.
  • K2 Principal Fund first reported a position in SkinHealth Systems in Q4 2020 and held it in 7 quarters.
  • K2 Principal Fund's SkinHealth Systems position peaked at $54.7M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.