Northern Right Capital Management’s SkinHealth Systems SKIN Stock Holding History

Northern Right Capital Management’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 Q2	–	Sell	-559,609	Closed	-$6.04M	–	86
2021 Q1	$6.04M	Sell	559,609 -64,908	-10%	-$714K	1.71%	20
2020 Q4	$7.06M	Buy	+624,517	New	+$6.72M	2.56%	15

Other funds holding SKIN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Northern Right Capital Management's SKIN Position: Q2 2021 in Review

Northern Right Capital Management sold out of SkinHealth Systems (SKIN) in Q2 2021, closing a stake of 559,609 shares — an estimated $6.04M sold.

Northern Right Capital Management first reported a position in SKIN in Q4 2020 and held it in 2 quarters. The position peaked at $7.06M in Q4 2020. 112 funds tracked by Wall St. Rank hold SKIN as of Q2 2021.

Northern Right Capital Management reported no remaining SkinHealth Systems position as of Q2 2021 after selling out during the quarter.
Northern Right Capital Management sold 559,609 SkinHealth Systems shares in Q2 2021, an estimated $6.04M.
Northern Right Capital Management first reported a position in SkinHealth Systems in Q4 2020 and held it in 2 quarters.
Northern Right Capital Management's SkinHealth Systems position peaked at $7.06M in Q4 2020.
112 funds tracked by Wall St. Rank held SkinHealth Systems as of Q2 2021.

Based on Northern Right Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.