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Concourse Financial Group Securities’s OrthoPediatrics KIDS Stock Holding History

Concourse Financial Group Securities’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
-154
Closed -$4.46K – 2339
2023
Q3 		$4.93K Sell
154
-37
-19% -$1.43K ﹤0.01% 1825
2023
Q2 		$8.38K Sell
191
-13
-6% -$599 ﹤0.01% 1704
2023
Q1 		$9.04K Sell
204
-65
-24% -$2.87K ﹤0.01% 1693
2022
Q4 		$10.7K Sell
269
-55
-17% -$2.29K ﹤0.01% 1633
2022
Q3 		$15K Buy
324
+17
+6% +$834 ﹤0.01% 1381
2022
Q2 		$13K Sell
307
-40
-12% -$1.83K ﹤0.01% 1581
2022
Q1 		$19K Sell
347
-364
-51% -$18.6K ﹤0.01% 1501
2021
Q4 		$43K Sell
711
-58
-8% -$3.61K ﹤0.01% 1344
2021
Q3 		$50K Buy
769
+17
+2% +$1.1K ﹤0.01% 1310
2021
Q2 		$48K Buy
752
+151
+25% +$8.68K ﹤0.01% 1333
2021
Q1 		$29K Buy
601
+337
+128% +$16.2K ﹤0.01% 1441
2020
Q4 		$11K Buy
264
+191
+262% +$8.76K ﹤0.01% 1653
2020
Q3 		$3K Buy
73
+38
+109% +$1.76K ﹤0.01% 1943
2020
Q2 		$2K Buy
+35
New +$1.57K ﹤0.01% 1909

Other funds holding KIDS

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 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 $2.81B AUM 83.9% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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 $552B AUM 44.19% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Concourse Financial Group Securities's KIDS Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of OrthoPediatrics (KIDS) in Q4 2023, closing a stake of 154 shares — an estimated $4.46K sold.

Concourse Financial Group Securities first reported a position in KIDS in Q2 2020 and held it in 14 quarters. The position peaked at $50K in Q3 2021. 129 funds tracked by Wall St. Rank hold KIDS as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining OrthoPediatrics position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 154 OrthoPediatrics shares in Q4 2023, an estimated $4.46K.
  • Concourse Financial Group Securities first reported a position in OrthoPediatrics in Q2 2020 and held it in 14 quarters.
  • Concourse Financial Group Securities's OrthoPediatrics position peaked at $50K in Q3 2021.
  • 129 funds tracked by Wall St. Rank held OrthoPediatrics as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.