Thompson Siegel & Walmsley’s SkinHealth Systems SKIN Stock Holding History

Thompson Siegel & Walmsley’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	-753	Closed	-$190K	–	559
2023 Q1	$190K	Buy	753 +149	+25%	+$34.5K	﹤0.01%	362
2022 Q4	$110K	Buy	+604	New	+$130K	﹤0.01%	379
2021 Q3	–	Sell	-272	Closed	-$91K	–	743
2021 Q2	$91K	Sell	272 -447	-62%	-$122K	﹤0.01%	441
2021 Q1	$155K	Buy	+719	New	+$158K	﹤0.01%	369

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

Thompson Siegel & Walmsley's SKIN Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of SkinHealth Systems (SKIN) in Q2 2023, closing a stake of 753 shares — an estimated $190K sold.

Thompson Siegel & Walmsley first reported a position in SKIN in Q1 2021 and held it in 4 quarters. The position peaked at $190K in Q1 2023. 135 funds tracked by Wall St. Rank hold SKIN as of Q2 2023.

Thompson Siegel & Walmsley reported no remaining SkinHealth Systems position as of Q2 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 753 SkinHealth Systems shares in Q2 2023, an estimated $190K.
Thompson Siegel & Walmsley first reported a position in SkinHealth Systems in Q1 2021 and held it in 4 quarters.
Thompson Siegel & Walmsley's SkinHealth Systems position peaked at $190K in Q1 2023.
135 funds tracked by Wall St. Rank held SkinHealth Systems as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.