K2 Principal Fund’s InMode INMD Stock Holding History

K2 Principal Fund’s Portfolio INMD Stock Details INMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,200	Closed	-$12M	–	396
2021 Q3	$12M	Sell	150,200 -457,800	-75%	-$27.9M	0.97%	19
2021 Q2	$28.8M	Buy	+608,000	New	+$25.8M	2.39%	2

Other funds holding INMD

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

K2 Principal Fund's INMD Position: Q4 2021 in Review

K2 Principal Fund sold out of InMode (INMD) in Q4 2021, closing a stake of 63,616 shares — an estimated $5.07M sold.

K2 Principal Fund first reported a position in INMD in Q4 2020 and held it in 4 quarters. The position peaked at $8.88M in Q2 2021. 359 funds tracked by Wall St. Rank hold INMD as of Q4 2021.

K2 Principal Fund reported no remaining InMode position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 63,616 InMode shares in Q4 2021, an estimated $5.07M.
K2 Principal Fund first reported a position in InMode in Q4 2020 and held it in 4 quarters.
K2 Principal Fund's InMode position peaked at $8.88M in Q2 2021.
359 funds tracked by Wall St. Rank held InMode as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.