Quadrature Capital’s SkinHealth Systems SKIN Stock Holding History

Quadrature Capital’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
2024 Q3	–	Sell	-2,138	Closed	-$81.7K	–	1340
2024 Q2	$81.7K	Buy	+2,138	New	+$120K	﹤0.01%	1049

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

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

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

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quadrature Capital's SKIN Position: Q3 2024 in Review

Quadrature Capital sold out of SkinHealth Systems (SKIN) in Q3 2024, closing a stake of 2,138 shares — an estimated $81.7K sold.

Quadrature Capital first reported a position in SKIN in Q2 2024 and held it in 1 quarter. The position peaked at $81.7K in Q2 2024. 114 funds tracked by Wall St. Rank hold SKIN as of Q3 2024.

Quadrature Capital reported no remaining SkinHealth Systems position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 2,138 SkinHealth Systems shares in Q3 2024, an estimated $81.7K.
Quadrature Capital first reported a position in SkinHealth Systems in Q2 2024 and held it in 1 quarter.
Quadrature Capital's SkinHealth Systems position peaked at $81.7K in Q2 2024.
114 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.