Pura Vida Investments’s SkinHealth Systems SKIN Stock Holding History

Pura Vida Investments’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	-305,000	Closed	-$3.92M	–	250
2022 Q2	$3.92M	Buy	+305,000	New	+$4.09M	0.23%	103
2022 Q1	–	Sell	-596,981	Closed	-$9.85M	–	282
2021 Q4	$14.4M	Sell	596,981 -95,456	-14%	-$2.46M	0.52%	51
2021 Q3	$18M	Buy	692,437 +252,671	+57%	+$5.56M	0.55%	45
2021 Q2	$7.39M	Buy	+439,766	New	+$6.01M	0.23%	92

Other funds holding SKIN

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

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

Senvest Management New York $3.01B AUM 35.7% 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

LCG

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

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

CCM

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

Pura Vida Investments's SKIN Position: Q3 2022 in Review

Pura Vida Investments sold out of SkinHealth Systems (SKIN) in Q3 2022, closing a stake of 305,000 shares — an estimated $3.92M sold.

Pura Vida Investments first reported a position in SKIN in Q2 2021 and held it in 4 quarters. The position peaked at $18M in Q3 2021. 167 funds tracked by Wall St. Rank hold SKIN as of Q3 2022.

Pura Vida Investments reported no remaining SkinHealth Systems position as of Q3 2022 after selling out during the quarter.
Pura Vida Investments sold 305,000 SkinHealth Systems shares in Q3 2022, an estimated $3.92M.
Pura Vida Investments first reported a position in SkinHealth Systems in Q2 2021 and held it in 4 quarters.
Pura Vida Investments's SkinHealth Systems position peaked at $18M in Q3 2021.
167 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2022.

Based on Pura Vida Investments's 13F filing for Q3 2022, filed 14 Nov 2022.