LCG
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Luxor Capital Group’s SkinHealth Systems SKIN Stock Holding History

Luxor Capital Group’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
2024
Q3 		– Sell
-174,315
Closed -$6.69M – 54
2024
Q2 		$6.69M Sell
174,315
-166,358
-49% -$9.37M 0.47% 21
2024
Q1 		$30.3M Buy
340,673
+11,316
+3% +$735K 2.19% 14
2023
Q4 		$20.5M Buy
329,357
+14,584
+5% +$1.09M 1.28% 20
2023
Q3 		$37.9M Sell
314,773
-4,805
-2% -$675K 0.85% 18
2023
Q2 		$53.5M Sell
319,578
-13,554
-4% -$2.82M 1.06% 14
2023
Q1 		$84.1M Buy
333,132
+141,149
+74% +$32.6M 2.22% 12
2022
Q4 		$34.9M Sell
191,983
-11,581
-6% -$2.5M 1.53% 17
2022
Q3 		$48M Buy
203,564
+18,290
+10% +$4.62M 1.53% 16
2022
Q2 		$47.7M Buy
185,274
+103,000
+125% +$27.6M 2.08% 14
2022
Q1 		$27.8M Sell
82,274
-123,172
-60% -$40.7M 0.38% 23
2021
Q4 		$99.3M Buy
205,446
+47,057
+30% +$24.3M 0.97% 19
2021
Q3 		$82.3M Sell
158,389
-84,188
-35% -$37M 0.74% 25
2021
Q2 		$81.5M Buy
+242,577
New +$66.4M 0.89% 21

Other funds holding SKIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Luxor Capital Group's SKIN Position: Q3 2024 in Review

Luxor Capital Group sold out of SkinHealth Systems (SKIN) in Q3 2024, closing a stake of 174,315 shares — an estimated $6.69M sold.

Luxor Capital Group first reported a position in SKIN in Q2 2021 and held it in 13 quarters. The position peaked at $99.3M in Q4 2021. 114 funds tracked by Wall St. Rank hold SKIN as of Q3 2024.

  • Luxor Capital Group reported no remaining SkinHealth Systems position as of Q3 2024 after selling out during the quarter.
  • Luxor Capital Group sold 174,315 SkinHealth Systems shares in Q3 2024, an estimated $6.69M.
  • Luxor Capital Group first reported a position in SkinHealth Systems in Q2 2021 and held it in 13 quarters.
  • Luxor Capital Group's SkinHealth Systems position peaked at $99.3M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2024.

Based on Luxor Capital Group's 13F filing for Q3 2024, filed 15 Nov 2024.