Prospect Capital Advisors’s SkinHealth Systems SKIN Stock Holding History

Prospect Capital Advisors’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
2023 Q4	–	Sell	-285,900	Closed	-$1.72M	–	32
2023 Q3	$1.72M	Sell	285,900 -304,500	-52%	-$2.14M	0.73%	27
2023 Q2	$4.94M	Buy	590,400 +539,100	+1,051%	+$5.6M	1.87%	23
2023 Q1	$648K	Sell	51,300 -128,450	-71%	-$1.49M	0.29%	29
2022 Q4	$1.64M	Sell	179,750 -288,400	-62%	-$3.11M	0.85%	23
2022 Q3	$5.52M	Buy	468,150 +47,750	+11%	+$604K	2.91%	16
2022 Q2	$5.41M	Buy	420,400 +164,200	+64%	+$2.2M	2.74%	15
2022 Q1	$4.33M	Buy	256,200 +25,450	+11%	+$420K	2.01%	17
2021 Q4	$5.58M	Sell	230,750 -25,450	-10%	-$656K	2.19%	17
2021 Q3	$6.65M	Buy	+256,200	New	+$5.63M	2.2%	17

Other funds holding SKIN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LCG

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

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

CCM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prospect Capital Advisors's SKIN Position: Q4 2023 in Review

Prospect Capital Advisors sold out of SkinHealth Systems (SKIN) in Q4 2023, closing a stake of 285,900 shares — an estimated $1.72M sold.

Prospect Capital Advisors first reported a position in SKIN in Q3 2021 and held it in 9 quarters. The position peaked at $6.65M in Q3 2021. 130 funds tracked by Wall St. Rank hold SKIN as of Q4 2023.

Prospect Capital Advisors reported no remaining SkinHealth Systems position as of Q4 2023 after selling out during the quarter.
Prospect Capital Advisors sold 285,900 SkinHealth Systems shares in Q4 2023, an estimated $1.72M.
Prospect Capital Advisors first reported a position in SkinHealth Systems in Q3 2021 and held it in 9 quarters.
Prospect Capital Advisors's SkinHealth Systems position peaked at $6.65M in Q3 2021.
130 funds tracked by Wall St. Rank held SkinHealth Systems as of Q4 2023.

Based on Prospect Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.