Parametric Portfolio Associates’s SkinHealth Systems SKIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.2M Sell
71,144
-79,937
-53% -$1.32M ﹤0.01% 2698
2021
Q4
$3.65M Sell
151,081
-38,528
-20% -$993K ﹤0.01% 2082
2021
Q3
$4.92M Buy
189,609
+69,730
+58% +$1.53M ﹤0.01% 1836
2021
Q2
$2.01M Buy
+119,879
New +$1.64M ﹤0.01% 2434

Other funds holding SKIN

Parametric Portfolio Associates's SKIN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its SkinHealth Systems (SKIN) stake by 53% in Q1 2022, selling an estimated $1.32M and leaving 71,144 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Parametric Portfolio Associates first reported a position in SKIN in Q2 2021 and has held it in 4 quarters since. The position peaked at $4.92M in Q3 2021. 164 funds tracked by Wall St. Rank hold SKIN as of Q1 2022.

  • Parametric Portfolio Associates held 71,144 shares of SkinHealth Systems worth $1.2M as of Q1 2022.
  • Parametric Portfolio Associates sold 79,937 SkinHealth Systems shares in Q1 2022, an estimated $1.32M.
  • SkinHealth Systems made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2698 holding.
  • Parametric Portfolio Associates first reported a position in SkinHealth Systems in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's SkinHealth Systems position peaked at $4.92M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held SkinHealth Systems as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.