Wellington Shields Capital Management’s SkinHealth Systems SKIN Stock Holding History

Wellington Shields Capital 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	-73,450	Closed	-$442K	–	314
2023 Q3	$442K	Sell	73,450 -5,000	-6%	-$35.1K	0.06%	148
2023 Q2	$657K	Sell	78,450 -2,550	-3%	-$26.5K	0.08%	129
2023 Q1	$1.02M	Buy	81,000 +15,000	+23%	+$173K	0.12%	98
2022 Q4	$601K	Buy	66,000 +1,000	+2%	+$10.8K	0.07%	126
2022 Q3	$766K	Buy	+65,000	New	+$822K	0.18%	115

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

Wellington Shields Capital Management's SKIN Position: Q4 2023 in Review

Wellington Shields Capital Management sold out of SkinHealth Systems (SKIN) in Q4 2023, closing a stake of 73,450 shares — an estimated $442K sold.

Wellington Shields Capital Management first reported a position in SKIN in Q3 2022 and held it in 5 quarters. The position peaked at $1.02M in Q1 2023. 130 funds tracked by Wall St. Rank hold SKIN as of Q4 2023.

Wellington Shields Capital Management reported no remaining SkinHealth Systems position as of Q4 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 73,450 SkinHealth Systems shares in Q4 2023, an estimated $442K.
Wellington Shields Capital Management first reported a position in SkinHealth Systems in Q3 2022 and held it in 5 quarters.
Wellington Shields Capital Management's SkinHealth Systems position peaked at $1.02M in Q1 2023.
130 funds tracked by Wall St. Rank held SkinHealth Systems as of Q4 2023.

Based on Wellington Shields Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.