Wellington Management Group’s SkinHealth Systems SKIN Stock Holding History

Wellington Management Group’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	-1,661,067	Closed	-$10M	–	1916
2023 Q3	$10M	Sell	1,661,067 -1,500,310	-47%	-$10.5M	﹤0.01%	1107
2023 Q2	$26.5M	Sell	3,161,377 -53,823	-2%	-$559K	0.01%	869
2023 Q1	$40.6M	Buy	3,215,200 +460,192	+17%	+$5.32M	0.01%	743
2022 Q4	$25.1M	Buy	2,755,008 +194,610	+8%	+$2.1M	0.01%	868
2022 Q3	$30.2M	Sell	2,560,398 -148,338	-5%	-$1.88M	0.01%	791
2022 Q2	$34.8M	Buy	2,708,736 +314,577	+13%	+$4.22M	0.01%	784
2022 Q1	$40.4M	Buy	2,394,159 +125,195	+6%	+$2.07M	0.01%	825
2021 Q4	$54.8M	Buy	2,268,964 +904,824	+66%	+$23.3M	0.01%	791
2021 Q3	$35.4M	Buy	+1,364,140	New	+$30M	0.01%	921
2021 Q2	–	Sell	-87,125	Closed	-$941K	–	2234
2021 Q1	$941K	Buy	+87,125	New	+$958K	﹤0.01%	1727

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

Wellington Management Group's SKIN Position: Q4 2023 in Review

Wellington Management Group sold out of SkinHealth Systems (SKIN) in Q4 2023, closing a stake of 1,661,067 shares — an estimated $10M sold.

Wellington Management Group first reported a position in SKIN in Q1 2021 and held it in 10 quarters. The position peaked at $54.8M in Q4 2021. 130 funds tracked by Wall St. Rank hold SKIN as of Q4 2023.

Wellington Management Group reported no remaining SkinHealth Systems position as of Q4 2023 after selling out during the quarter.
Wellington Management Group sold 1,661,067 SkinHealth Systems shares in Q4 2023, an estimated $10M.
Wellington Management Group first reported a position in SkinHealth Systems in Q1 2021 and held it in 10 quarters.
Wellington Management Group's SkinHealth Systems position peaked at $54.8M in Q4 2021.
130 funds tracked by Wall St. Rank held SkinHealth Systems as of Q4 2023.

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