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Graham Capital Management’s OrthoPediatrics KIDS Stock Holding History

Graham 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
Q4 		– Sell
-8,332
Closed -$384K – 1176
2022
Q3 		$384K Buy
8,332
+601
+8% +$29.5K 0.02% 824
2022
Q2 		$333K Buy
7,731
+133
+2% +$6.08K 0.01% 790
2022
Q1 		$410K Buy
+7,598
New +$388K 0.01% 625

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's KIDS Position: Q4 2022 in Review

Graham Capital Management sold out of OrthoPediatrics (KIDS) in Q4 2022, closing a stake of 8,332 shares — an estimated $384K sold.

Graham Capital Management first reported a position in KIDS in Q1 2022 and held it in 3 quarters. The position peaked at $410K in Q1 2022. 118 funds tracked by Wall St. Rank hold KIDS as of Q4 2022.

  • Graham Capital Management reported no remaining OrthoPediatrics position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 8,332 OrthoPediatrics shares in Q4 2022, an estimated $384K.
  • Graham Capital Management first reported a position in OrthoPediatrics in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's OrthoPediatrics position peaked at $410K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held OrthoPediatrics as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.