Quarry LP’s SkinHealth Systems SKIN Stock Holding History

Quarry LP’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	-254	Closed	-$30.6K	–	1600
2023 Q3	$30.6K	Buy	254 +141	+125%	+$19.8K	0.01%	507
2023 Q2	$18.8K	Buy	+113	New	+$23.5K	0.01%	618

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

LCG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CCM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

Quarry LP's SKIN Position: Q4 2023 in Review

Quarry LP sold out of SkinHealth Systems (SKIN) in Q4 2023, closing a stake of 254 shares — an estimated $30.6K sold.

Quarry LP first reported a position in SKIN in Q2 2023 and held it in 2 quarters. The position peaked at $30.6K in Q3 2023. 130 funds tracked by Wall St. Rank hold SKIN as of Q4 2023.

Quarry LP reported no remaining SkinHealth Systems position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 254 SkinHealth Systems shares in Q4 2023, an estimated $30.6K.
Quarry LP first reported a position in SkinHealth Systems in Q2 2023 and held it in 2 quarters.
Quarry LP's SkinHealth Systems position peaked at $30.6K in Q3 2023.
130 funds tracked by Wall St. Rank held SkinHealth Systems as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.