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Bridgewater Associates’s OrthoPediatrics KIDS Stock Holding History

Bridgewater Associates’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
2024
Q2 		– Sell
-14,577
Closed -$425K – 912
2024
Q1 		$425K Sell
14,577
-2,302
-14% -$64.4K ﹤0.01% 636
2023
Q4 		$549K Sell
16,879
-1,688
-9% -$48.9K ﹤0.01% 699
2023
Q3 		$594K Buy
18,567
+6,288
+51% +$242K ﹤0.01% 673
2023
Q2 		$538K Buy
+12,279
New +$566K ﹤0.01% 643
2022
Q4 		– Sell
-21,888
Closed -$1.01M – 888
2022
Q3 		$1.01M Sell
21,888
-826
-4% -$40.5K 0.01% 698
2022
Q2 		$980K Buy
22,714
+2,783
+14% +$127K ﹤0.01% 793
2022
Q1 		$1.08M Buy
19,931
+4,509
+29% +$230K ﹤0.01% 793
2021
Q4 		$923K Sell
15,422
-4,274
-22% -$266K 0.01% 590
2021
Q3 		$1.29M Sell
19,696
-859
-4% -$55.8K 0.01% 482
2021
Q2 		$1.3M Buy
+20,555
New +$1.18M 0.01% 545

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgewater Associates's KIDS Position: Q2 2024 in Review

Bridgewater Associates sold out of OrthoPediatrics (KIDS) in Q2 2024, closing a stake of 14,577 shares — an estimated $425K sold.

Bridgewater Associates first reported a position in KIDS in Q2 2021 and held it in 10 quarters. The position peaked at $1.3M in Q2 2021. 122 funds tracked by Wall St. Rank hold KIDS as of Q2 2024.

  • Bridgewater Associates reported no remaining OrthoPediatrics position as of Q2 2024 after selling out during the quarter.
  • Bridgewater Associates sold 14,577 OrthoPediatrics shares in Q2 2024, an estimated $425K.
  • Bridgewater Associates first reported a position in OrthoPediatrics in Q2 2021 and held it in 10 quarters.
  • Bridgewater Associates's OrthoPediatrics position peaked at $1.3M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2024.

Based on Bridgewater Associates's 13F filing for Q2 2024, filed 14 Aug 2024.