Senvest Management’s SkinHealth Systems SKIN Stock Holding History

Senvest Management’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	-8,937,381	Closed	-$53.8M	–	60
2023 Q3	$53.8M	Buy	8,937,381 +2,106,622	+31%	+$14.8M	2.09%	19
2023 Q2	$57.2M	Buy	6,830,759 +1,102,673	+19%	+$11.5M	1.88%	20
2023 Q1	$72.3M	Buy	5,728,086 +1,151,975	+25%	+$13.3M	2.63%	14
2022 Q4	$41.6M	Buy	4,576,111 +1,207,216	+36%	+$13M	1.42%	19
2022 Q3	$39.7M	Buy	3,368,895 +659,548	+24%	+$8.34M	1.66%	20
2022 Q2	$34.8M	Buy	2,709,347 +557,011	+26%	+$7.46M	1.19%	25
2022 Q1	$36.3M	Buy	2,152,336 +755,469	+54%	+$12.5M	1.04%	29
2021 Q4	$33.7M	Buy	1,396,867 +1,346,867	+2,694%	+$34.7M	0.95%	28
2021 Q3	$1.3M	Hold	50,000	–	–	0.04%	71
2021 Q2	$840K	Buy	+50,000	New	+$684K	0.02%	87

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

Senvest Management's SKIN Position: Q4 2023 in Review

Senvest Management sold out of SkinHealth Systems (SKIN) in Q4 2023, closing a stake of 8,937,381 shares — an estimated $53.8M sold.

Senvest Management first reported a position in SKIN in Q2 2021 and held it in 10 quarters. The position peaked at $72.3M in Q1 2023. 130 funds tracked by Wall St. Rank hold SKIN as of Q4 2023.

Senvest Management reported no remaining SkinHealth Systems position as of Q4 2023 after selling out during the quarter.
Senvest Management sold 8,937,381 SkinHealth Systems shares in Q4 2023, an estimated $53.8M.
Senvest Management first reported a position in SkinHealth Systems in Q2 2021 and held it in 10 quarters.
Senvest Management's SkinHealth Systems position peaked at $72.3M in Q1 2023.
130 funds tracked by Wall St. Rank held SkinHealth Systems as of Q4 2023.

Based on Senvest Management's 13F filing for Q4 2023, filed 12 Feb 2024.