NKCFO LLC’s SkinHealth Systems SKIN Stock Holding History

NKCFO LLC’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
2023 Q4	–	Sell	-6,000	Closed	-$36K	–	84
2023 Q3	$36K	Hold	6,000	–	–	0.02%	76
2023 Q2	$50K	Hold	6,000	–	–	0.02%	80
2023 Q1	$76K	Hold	6,000	–	–	0.04%	79
2022 Q4	$55K	Hold	6,000	–	–	0.03%	85
2022 Q3	$71K	Hold	6,000	–	–	0.03%	74
2022 Q2	$77K	Hold	6,000	–	–	0.03%	80
2022 Q1	$101K	Hold	6,000	–	–	0.03%	90
2021 Q4	$145K	Hold	6,000	–	–	0.05%	72
2021 Q3	$156K	Sell	6,000 -12,500	-68%	-$275K	0.05%	65
2021 Q2	$311K	Buy	+18,500	New	+$253K	0.1%	65

Other funds holding SKIN

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

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

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NKCFO LLC's SKIN Position: Q4 2023 in Review

NKCFO LLC sold out of SkinHealth Systems (SKIN) in Q4 2023, closing a stake of 6,000 shares — an estimated $36K sold.

NKCFO LLC first reported a position in SKIN in Q2 2021 and held it in 10 quarters. The position peaked at $311K in Q2 2021. 130 funds tracked by Wall St. Rank hold SKIN as of Q4 2023.

NKCFO LLC reported no remaining SkinHealth Systems position as of Q4 2023 after selling out during the quarter.
NKCFO LLC sold 6,000 SkinHealth Systems shares in Q4 2023, an estimated $36K.
NKCFO LLC first reported a position in SkinHealth Systems in Q2 2021 and held it in 10 quarters.
NKCFO LLC's SkinHealth Systems position peaked at $311K in Q2 2021.
130 funds tracked by Wall St. Rank held SkinHealth Systems as of Q4 2023.

Based on NKCFO LLC's 13F filing for Q4 2023, filed 6 Feb 2024.