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Philadelphia Trust Company’s SkinHealth Systems SKIN Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-148,000
Closed -$2.49M – 242
2021
Q2 		$2.49M Buy
+148,000
New +$2.02M 0.17% 94

Other funds holding SKIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Philadelphia Trust Company's SKIN Position: Q3 2021 in Review

Philadelphia Trust Company sold out of SkinHealth Systems (SKIN) in Q3 2021, closing a stake of 148,000 shares — an estimated $2.49M sold.

Philadelphia Trust Company first reported a position in SKIN in Q2 2021 and held it in 1 quarter. The position peaked at $2.49M in Q2 2021. 165 funds tracked by Wall St. Rank hold SKIN as of Q3 2021.

  • Philadelphia Trust Company reported no remaining SkinHealth Systems position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 148,000 SkinHealth Systems shares in Q3 2021, an estimated $2.49M.
  • Philadelphia Trust Company first reported a position in SkinHealth Systems in Q2 2021 and held it in 1 quarter.
  • Philadelphia Trust Company's SkinHealth Systems position peaked at $2.49M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2021.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.