EMC Capital Management’s OrthoPediatrics KIDS Stock Holding History

EMC Capital Management’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
2022 Q2	–	Sell	-5,937	Closed	-$268K	–	318
2022 Q1	$268K	Sell	5,937 -21,321	-78%	-$1.09M	0.19%	70
2021 Q4	$1.63M	Hold	27,258	–	–	0.88%	27
2021 Q3	$1.94M	Hold	27,258	–	–	1.08%	14
2021 Q2	$1.72M	Buy	27,258 +8,630	+46%	+$496K	0.98%	13
2021 Q1	$908K	Sell	18,628 -397	-2%	-$19.1K	0.65%	53
2020 Q4	$785K	Buy	+19,025	New	+$872K	0.6%	52

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

EMC Capital Management's KIDS Position: Q2 2022 in Review

EMC Capital Management sold out of OrthoPediatrics (KIDS) in Q2 2022, closing a stake of 5,937 shares — an estimated $268K sold.

EMC Capital Management first reported a position in KIDS in Q4 2020 and held it in 6 quarters. The position peaked at $1.94M in Q3 2021. 117 funds tracked by Wall St. Rank hold KIDS as of Q2 2022.

EMC Capital Management reported no remaining OrthoPediatrics position as of Q2 2022 after selling out during the quarter.
EMC Capital Management sold 5,937 OrthoPediatrics shares in Q2 2022, an estimated $268K.
EMC Capital Management first reported a position in OrthoPediatrics in Q4 2020 and held it in 6 quarters.
EMC Capital Management's OrthoPediatrics position peaked at $1.94M in Q3 2021.
117 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2022.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.