Kepos Capital’s SkinHealth Systems SKIN Stock Holding History

Kepos 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
2021 Q1	–	Sell	-3,265	Closed	-$739K	–	441
2020 Q4	$739K	Buy	+3,265	New	+$703K	0.07%	218

Other funds holding SKIN

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Kepos Capital's SKIN Position: Q1 2021 in Review

Kepos Capital sold out of SkinHealth Systems (SKIN) in Q1 2021, closing a stake of 3,265 shares — an estimated $739K sold.

Kepos Capital first reported a position in SKIN in Q4 2020 and held it in 1 quarter. The position peaked at $739K in Q4 2020. 65 funds tracked by Wall St. Rank hold SKIN as of Q1 2021.

Kepos Capital reported no remaining SkinHealth Systems position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 3,265 SkinHealth Systems shares in Q1 2021, an estimated $739K.
Kepos Capital first reported a position in SkinHealth Systems in Q4 2020 and held it in 1 quarter.
Kepos Capital's SkinHealth Systems position peaked at $739K in Q4 2020.
65 funds tracked by Wall St. Rank held SkinHealth Systems as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.