Penserra Capital Management’s SkinHealth Systems SKIN Stock Holding History

Penserra 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
2022 Q3	–	Sell	-273	Closed	-$70K	–	1188
2022 Q2	$70K	Buy	273 +7	+3%	+$1.88K	﹤0.01%	837
2022 Q1	$89K	Sell	266 -16	-6%	-$5.28K	﹤0.01%	877
2021 Q4	$136K	Sell	282 -357	-56%	-$184K	﹤0.01%	765
2021 Q3	$332K	Sell	639 -139	-18%	-$61.1K	0.01%	561
2021 Q2	$261K	Buy	+778	New	+$213K	﹤0.01%	589

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

LCG

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management's SKIN Position: Q3 2022 in Review

Penserra Capital Management sold out of SkinHealth Systems (SKIN) in Q3 2022, closing a stake of 273 shares — an estimated $70K sold.

Penserra Capital Management first reported a position in SKIN in Q2 2021 and held it in 5 quarters. The position peaked at $332K in Q3 2021. 167 funds tracked by Wall St. Rank hold SKIN as of Q3 2022.

Penserra Capital Management reported no remaining SkinHealth Systems position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 273 SkinHealth Systems shares in Q3 2022, an estimated $70K.
Penserra Capital Management first reported a position in SkinHealth Systems in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's SkinHealth Systems position peaked at $332K in Q3 2021.
167 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.