Macquarie Group’s OrthoPediatrics KIDS Stock Holding History

Macquarie Group’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 Q3	–	Sell	-208	Closed	-$10.2K	–	2360
2022 Q2	$9K	Hold	208	–	–	﹤0.01%	2457
2022 Q1	$11	Hold	208	–	–	﹤0.01%	2506
2021 Q4	$12K	Hold	208	–	–	﹤0.01%	2486
2021 Q3	$14K	Hold	208	–	–	﹤0.01%	2503
2021 Q2	$13K	Hold	208	–	–	﹤0.01%	2445
2021 Q1	$10K	Sell	208 -98	-32%	-$4.7K	﹤0.01%	2389
2020 Q4	$13K	Hold	306	–	–	﹤0.01%	2277
2020 Q3	$14K	Hold	306	–	–	﹤0.01%	2230
2020 Q2	$13K	Buy	+306	New	+$13.8K	﹤0.01%	2253

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

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

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

DDC

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

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

Macquarie Group's KIDS Position: Q3 2022 in Review

Macquarie Group sold out of OrthoPediatrics (KIDS) in Q3 2022, closing a stake of 208 shares — an estimated $10.2K sold.

Macquarie Group first reported a position in KIDS in Q2 2020 and held it in 9 quarters. The position peaked at $14K in Q3 2021. 126 funds tracked by Wall St. Rank hold KIDS as of Q3 2022.

Macquarie Group reported no remaining OrthoPediatrics position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 208 OrthoPediatrics shares in Q3 2022, an estimated $10.2K.
Macquarie Group first reported a position in OrthoPediatrics in Q2 2020 and held it in 9 quarters.
Macquarie Group's OrthoPediatrics position peaked at $14K in Q3 2021.
126 funds tracked by Wall St. Rank held OrthoPediatrics as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.