Martingale Asset Management’s OrthoPediatrics KIDS Stock Holding History

Martingale 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
2022 Q1	–	Sell	-10,705	Closed	-$641K	–	840
2021 Q4	$641K	Buy	10,705 +900	+9%	+$56K	0.01%	586
2021 Q3	$644K	Buy	9,805 +6,200	+172%	+$403K	0.01%	606
2021 Q2	$228K	Sell	3,605 -2,100	-37%	-$121K	﹤0.01%	781
2021 Q1	$279K	Sell	5,705 -200	-3%	-$9.6K	﹤0.01%	763
2020 Q4	$245K	Sell	5,905 -23,900	-80%	-$1.1M	﹤0.01%	790
2020 Q3	$1.37M	Sell	29,805 -14,900	-33%	-$691K	0.02%	536
2020 Q2	$1.96M	Buy	+44,705	New	+$2.01M	0.02%	544

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Martingale Asset Management's KIDS Position: Q1 2022 in Review

Martingale Asset Management sold out of OrthoPediatrics (KIDS) in Q1 2022, closing a stake of 10,705 shares — an estimated $641K sold.

Martingale Asset Management first reported a position in KIDS in Q2 2020 and held it in 7 quarters. The position peaked at $1.96M in Q2 2020. 127 funds tracked by Wall St. Rank hold KIDS as of Q1 2022.

Martingale Asset Management reported no remaining OrthoPediatrics position as of Q1 2022 after selling out during the quarter.
Martingale Asset Management sold 10,705 OrthoPediatrics shares in Q1 2022, an estimated $641K.
Martingale Asset Management first reported a position in OrthoPediatrics in Q2 2020 and held it in 7 quarters.
Martingale Asset Management's OrthoPediatrics position peaked at $1.96M in Q2 2020.
127 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.