Macquarie Group
SSKN

Macquarie Group’s Strata Skin Sciences SSKN Stock Holding History

Macquarie Group’s Portfolio SSKN Stock Details SSKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,520
Closed -$40K – 1999
2018
Q4 		$40K Sell
1,520
-1,444
-49% -$41.3K ﹤0.01% 1638
2018
Q3 		$105K Sell
2,964
-10,439
-78% -$257K ﹤0.01% 1588
2018
Q2 		$275K Buy
13,403
+6,339
+90% +$103K ﹤0.01% 1556
2018
Q1 		$79K Buy
7,064
+833
+13% +$11.1K ﹤0.01% 1915
2017
Q4 		$77K Buy
6,231
+3,709
+147% +$51.8K ﹤0.01% 1939
2017
Q3 		$45K Buy
+2,522
New +$46.5K ﹤0.01% 2015

Other funds holding SSKN

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group's SSKN Position: Q1 2019 in Review

Macquarie Group sold out of Strata Skin Sciences (SSKN) in Q1 2019, closing a stake of 1,520 shares — an estimated $40K sold.

Macquarie Group first reported a position in SSKN in Q3 2017 and held it in 6 quarters. The position peaked at $275K in Q2 2018. 28 funds tracked by Wall St. Rank hold SSKN as of Q1 2019.

  • Macquarie Group reported no remaining Strata Skin Sciences position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 1,520 Strata Skin Sciences shares in Q1 2019, an estimated $40K.
  • Macquarie Group first reported a position in Strata Skin Sciences in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Strata Skin Sciences position peaked at $275K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Strata Skin Sciences as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.