Trexquant Investment’s SkinHealth Systems SKIN Stock Holding History

Trexquant Investment’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	-112,451	Closed	-$677K	–	1751
2023 Q3	$677K	Buy	+112,451	New	+$790K	0.02%	894
2023 Q1	–	Sell	-21,773	Closed	-$198K	–	1737
2022 Q4	$198K	Sell	21,773 -177,019	-89%	-$1.91M	0.01%	1251
2022 Q3	$2.34M	Buy	+198,792	New	+$2.51M	0.08%	313

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 $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's SKIN Position: Q4 2023 in Review

Trexquant Investment sold out of SkinHealth Systems (SKIN) in Q4 2023, closing a stake of 112,451 shares — an estimated $677K sold.

Trexquant Investment first reported a position in SKIN in Q3 2022 and held it in 3 quarters. The position peaked at $2.34M in Q3 2022. 130 funds tracked by Wall St. Rank hold SKIN as of Q4 2023.

Trexquant Investment reported no remaining SkinHealth Systems position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 112,451 SkinHealth Systems shares in Q4 2023, an estimated $677K.
Trexquant Investment first reported a position in SkinHealth Systems in Q3 2022 and held it in 3 quarters.
Trexquant Investment's SkinHealth Systems position peaked at $2.34M in Q3 2022.
130 funds tracked by Wall St. Rank held SkinHealth Systems as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.