One01 Capital’s SkinHealth Systems SKIN Stock Holding History

One01 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
2022 Q1	–	Sell	-368,841	Closed	-$8.91M	–	28
2021 Q4	$8.91M	Sell	368,841 -453,898	-55%	-$11.7M	3.43%	14
2021 Q3	$21.4M	Sell	822,739 -34,300	-4%	-$754K	7.51%	6
2021 Q2	$14.4M	Buy	857,039 +470,442	+122%	+$6.43M	4.84%	12
2021 Q1	$4.17M	Buy	+386,597	New	+$4.25M	1.95%	13

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

One01 Capital's SKIN Position: Q1 2022 in Review

One01 Capital sold out of SkinHealth Systems (SKIN) in Q1 2022, closing a stake of 368,841 shares — an estimated $8.91M sold.

One01 Capital first reported a position in SKIN in Q1 2021 and held it in 4 quarters. The position peaked at $21.4M in Q3 2021. 164 funds tracked by Wall St. Rank hold SKIN as of Q1 2022.

One01 Capital reported no remaining SkinHealth Systems position as of Q1 2022 after selling out during the quarter.
One01 Capital sold 368,841 SkinHealth Systems shares in Q1 2022, an estimated $8.91M.
One01 Capital first reported a position in SkinHealth Systems in Q1 2021 and held it in 4 quarters.
One01 Capital's SkinHealth Systems position peaked at $21.4M in Q3 2021.
164 funds tracked by Wall St. Rank held SkinHealth Systems as of Q1 2022.

Based on One01 Capital's 13F filing for Q1 2022, filed 16 May 2022.