FLAM
KIDS icon

First Light Asset Management’s OrthoPediatrics KIDS Stock Holding History

First Light Asset 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
2024
Q1 		– Sell
-297,509
Closed -$9.67M – 68
2023
Q4 		$9.67M Sell
297,509
-7,729
-3% -$224K 0.78% 33
2023
Q3 		$9.77M Buy
305,238
+6,262
+2% +$241K 0.93% 33
2023
Q2 		$13.1M Sell
298,976
-2,603
-0.9% -$120K 1.03% 33
2023
Q1 		$13.4M Sell
301,579
-1,152
-0.4% -$50.9K 1.2% 28
2022
Q4 		$12M Sell
302,731
-5,997
-2% -$250K 1.12% 31
2022
Q3 		$14.2M Sell
308,728
-5,996
-2% -$294K 1.44% 25
2022
Q2 		$13.6M Buy
314,724
+62,638
+25% +$2.87M 1.58% 26
2022
Q1 		$13.6M Buy
252,086
+14,701
+6% +$751K 1.2% 28
2021
Q4 		$14.2M Buy
237,385
+4,893
+2% +$305K 1.02% 31
2021
Q3 		$15.2M Buy
232,492
+2,616
+1% +$170K 1% 34
2021
Q2 		$14.5M Buy
229,876
+2,426
+1% +$139K 0.87% 35
2021
Q1 		$11.1M Sell
227,450
-53,027
-19% -$2.55M 0.74% 39
2020
Q4 		$11.6M Buy
280,477
+56,435
+25% +$2.59M 0.86% 31
2020
Q3 		$10.3M Buy
224,042
+103,269
+86% +$4.79M 1.05% 28
2020
Q2 		$5.29M Buy
120,773
+539
+0.4% +$24.2K 0.62% 38
2020
Q1 		$4.77M Sell
120,234
-1,280
-1% -$57.4K 0.81% 33
2019
Q4 		$5.71M Sell
121,514
-502
-0.4% -$19.4K 0.73% 33
2019
Q3 		$4.3M Sell
122,016
-1,244
-1% -$43.1K 0.65% 39
2019
Q2 		$4.81M Buy
123,260
+611
+0.5% +$24.6K 0.67% 40
2019
Q1 		$5.42M Buy
122,649
+255
+0.2% +$9.7K 0.7% 34
2018
Q4 		$4.27M Sell
122,394
-847
-0.7% -$26.8K 0.68% 35
2018
Q3 		$4.52M Sell
123,241
-867
-0.7% -$26.6K 0.73% 31
2018
Q2 		$3.31M Buy
124,108
+7,923
+7% +$169K 0.51% 34
2018
Q1 		$1.75M Buy
+116,185
New +$2.06M 0.38% 40

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Light Asset Management's KIDS Position: Q1 2024 in Review

First Light Asset Management sold out of OrthoPediatrics (KIDS) in Q1 2024, closing a stake of 297,509 shares — an estimated $9.67M sold.

First Light Asset Management first reported a position in KIDS in Q1 2018 and held it in 24 quarters. The position peaked at $15.2M in Q3 2021. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2024.

  • First Light Asset Management reported no remaining OrthoPediatrics position as of Q1 2024 after selling out during the quarter.
  • First Light Asset Management sold 297,509 OrthoPediatrics shares in Q1 2024, an estimated $9.67M.
  • First Light Asset Management first reported a position in OrthoPediatrics in Q1 2018 and held it in 24 quarters.
  • First Light Asset Management's OrthoPediatrics position peaked at $15.2M in Q3 2021.
  • 121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.