Alyeska Investment Group
KIDS icon

Alyeska Investment Group’s OrthoPediatrics KIDS Stock Holding History

Alyeska Investment Group’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-139,343
Closed -$4.46M – 595
2023
Q3 		$4.46M Buy
139,343
+7,544
+6% +$291K 0.03% 348
2023
Q2 		$5.78M Buy
131,799
+69,793
+113% +$3.22M 0.04% 322
2023
Q1 		$2.75M Sell
62,006
-51,527
-45% -$2.28M 0.02% 335
2022
Q4 		$4.51M Buy
113,533
+62,986
+125% +$2.62M 0.05% 263
2022
Q3 		$2.33M Buy
+50,547
New +$2.48M 0.03% 315
2020
Q4 		– Sell
-149,849
Closed -$6.88M – 558
2020
Q3 		$6.88M Buy
149,849
+104,839
+233% +$4.86M 0.1% 224
2020
Q2 		$1.97M Buy
+45,010
New +$2.02M 0.03% 356
2018
Q2 		– Sell
-166,526
Closed -$2.51M – 494
2018
Q1 		$2.51M Buy
166,526
+17,926
+12% +$317K 0.02% 335
2017
Q4 		$2.85M Buy
+148,600
New +$2.84M 0.02% 303

Other funds holding KIDS

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group's KIDS Position: Q4 2023 in Review

Alyeska Investment Group sold out of OrthoPediatrics (KIDS) in Q4 2023, closing a stake of 139,343 shares — an estimated $4.46M sold.

Alyeska Investment Group first reported a position in KIDS in Q4 2017 and held it in 9 quarters. The position peaked at $6.88M in Q3 2020. 129 funds tracked by Wall St. Rank hold KIDS as of Q4 2023.

  • Alyeska Investment Group reported no remaining OrthoPediatrics position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 139,343 OrthoPediatrics shares in Q4 2023, an estimated $4.46M.
  • Alyeska Investment Group first reported a position in OrthoPediatrics in Q4 2017 and held it in 9 quarters.
  • Alyeska Investment Group's OrthoPediatrics position peaked at $6.88M in Q3 2020.
  • 129 funds tracked by Wall St. Rank held OrthoPediatrics as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.