State Street’s Strata Skin Sciences SSKN Stock Holding History

State Street’s Portfolio SSKN Stock Details SSKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,145	Closed	-$4.33K	–	4394
2024 Q1	$4.33K	Hold	1,145	–	–	﹤0.01%	4354
2023 Q4	$6.3K	Hold	1,145	–	–	﹤0.01%	4417
2023 Q3	$6.81K	Hold	1,145	–	–	﹤0.01%	4526
2023 Q2	$10.9K	Hold	1,145	–	–	﹤0.01%	4642
2023 Q1	$12.6K	Hold	1,145	–	–	﹤0.01%	4731
2022 Q4	$9.05K	Hold	1,145	–	–	﹤0.01%	4812
2022 Q3	$10K	Hold	1,145	–	–	﹤0.01%	4892
2022 Q2	$11K	Hold	1,145	–	–	﹤0.01%	4921
2022 Q1	$17K	Hold	1,145	–	–	﹤0.01%	4891
2021 Q4	$17K	Hold	1,145	–	–	﹤0.01%	4781
2021 Q3	$21K	Hold	1,145	–	–	﹤0.01%	4682
2021 Q2	$18K	Buy	+1,145	New	+$17.8K	﹤0.01%	4461
2014 Q3	–	Sell	-31	Closed	-$5K	–	3697
2014 Q2	$5K	Hold	31	–	–	﹤0.01%	3639
2014 Q1	$10K	Hold	31	–	–	﹤0.01%	3630
2013 Q4	$10K	Hold	31	–	–	﹤0.01%	3620
2013 Q3	$11K	Hold	31	–	–	﹤0.01%	3614
2013 Q2	$14K	Buy	+31	New	+$16.6K	﹤0.01%	3540

Other funds holding SSKN

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street's SSKN Position: Q2 2024 in Review

State Street sold out of Strata Skin Sciences (SSKN) in Q2 2024, closing a stake of 1,145 shares — an estimated $4.33K sold.

State Street first reported a position in SSKN in Q2 2013 and held it in 17 quarters. The position peaked at $21K in Q3 2021. 17 funds tracked by Wall St. Rank hold SSKN as of Q2 2024.

State Street reported no remaining Strata Skin Sciences position as of Q2 2024 after selling out during the quarter.
State Street sold 1,145 Strata Skin Sciences shares in Q2 2024, an estimated $4.33K.
State Street first reported a position in Strata Skin Sciences in Q2 2013 and held it in 17 quarters.
State Street's Strata Skin Sciences position peaked at $21K in Q3 2021.
17 funds tracked by Wall St. Rank held Strata Skin Sciences as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.