SEI Investments’s SkinHealth Systems SKIN Stock Holding History

SEI 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
2023 Q2	–	Sell	-23,946	Closed	-$302K	–	2752
2023 Q1	$302K	Buy	23,946 +9,958	+71%	+$115K	﹤0.01%	2335
2022 Q4	$127K	Sell	13,988 -28,044	-67%	-$303K	﹤0.01%	2419
2022 Q3	$496K	Buy	42,032 +23,637	+128%	+$299K	﹤0.01%	2089
2022 Q2	$236K	Sell	18,395 -1,762	-9%	-$23.6K	﹤0.01%	2427
2022 Q1	$359K	Sell	20,157 -40,232	-67%	-$664K	﹤0.01%	2241
2021 Q4	$1.45M	Sell	60,389 -34,002	-36%	-$876K	﹤0.01%	1701
2021 Q3	$2.45M	Sell	94,391 -45,024	-32%	-$990K	0.01%	1427
2021 Q2	$2.34M	Buy	139,415 +61,157	+78%	+$836K	0.01%	1454
2021 Q1	$845K	Buy	78,258 +38,346	+96%	+$422K	﹤0.01%	1824
2020 Q4	$451K	Buy	+39,912	New	+$430K	﹤0.01%	2033

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

LCG

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SEI Investments's SKIN Position: Q2 2023 in Review

SEI Investments sold out of SkinHealth Systems (SKIN) in Q2 2023, closing a stake of 23,946 shares — an estimated $302K sold.

SEI Investments first reported a position in SKIN in Q4 2020 and held it in 10 quarters. The position peaked at $2.45M in Q3 2021. 135 funds tracked by Wall St. Rank hold SKIN as of Q2 2023.

SEI Investments reported no remaining SkinHealth Systems position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 23,946 SkinHealth Systems shares in Q2 2023, an estimated $302K.
SEI Investments first reported a position in SkinHealth Systems in Q4 2020 and held it in 10 quarters.
SEI Investments's SkinHealth Systems position peaked at $2.45M in Q3 2021.
135 funds tracked by Wall St. Rank held SkinHealth Systems as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.