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Monashee Investment Management’s OrthoPediatrics KIDS Stock Holding History

Monashee Investment 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
2020
Q3 		– Sell
-45,000
Closed -$1.97M – 218
2020
Q2 		$1.97M Buy
+45,000
New +$2.02M 0.29% 102
2020
Q1 		– Sell
-30,000
Closed -$1.41M – 77
2019
Q4 		$1.41M Buy
+30,000
New +$1.16M 1.31% 29
2019
Q1 		– Sell
-30,000
Closed -$1.05M – 136
2018
Q4 		$1.05M Buy
+30,000
New +$951K 0.71% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monashee Investment Management's KIDS Position: Q3 2020 in Review

Monashee Investment Management sold out of OrthoPediatrics (KIDS) in Q3 2020, closing a stake of 45,000 shares — an estimated $1.97M sold.

Monashee Investment Management first reported a position in KIDS in Q4 2018 and held it in 3 quarters. The position peaked at $1.97M in Q2 2020. 123 funds tracked by Wall St. Rank hold KIDS as of Q3 2020.

  • Monashee Investment Management reported no remaining OrthoPediatrics position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 45,000 OrthoPediatrics shares in Q3 2020, an estimated $1.97M.
  • Monashee Investment Management first reported a position in OrthoPediatrics in Q4 2018 and held it in 3 quarters.
  • Monashee Investment Management's OrthoPediatrics position peaked at $1.97M in Q2 2020.
  • 123 funds tracked by Wall St. Rank held OrthoPediatrics as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.