Parametric Portfolio Associates’s OrthoPediatrics KIDS Stock Holding History

Parametric Portfolio Associates’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	$254K	Sell	4,713 -346	-7%	-$17.7K	﹤0.01%	3343
2021 Q4	$303K	Sell	5,059 -212	-4%	-$13.2K	﹤0.01%	3286
2021 Q3	$345K	Buy	5,271 +938	+22%	+$60.9K	﹤0.01%	3246
2021 Q2	$274K	Buy	+4,333	New	+$249K	﹤0.01%	3299
2020 Q4	–	Sell	-9,010	Closed	-$414K	–	4011
2020 Q3	$414K	Sell	9,010 -8,647	-49%	-$401K	﹤0.01%	3357
2020 Q2	$773K	Buy	+17,657	New	+$794K	﹤0.01%	3059

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Parametric Portfolio Associates's KIDS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its OrthoPediatrics (KIDS) stake by 6.8% in Q1 2022, selling an estimated $17.7K and leaving 4,713 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

Parametric Portfolio Associates first reported a position in KIDS in Q2 2020 and has held it in 6 quarters since. The position peaked at $773K in Q2 2020. 128 funds tracked by Wall St. Rank hold KIDS as of Q1 2022.

Parametric Portfolio Associates held 4,713 shares of OrthoPediatrics worth $254K as of Q1 2022.
Parametric Portfolio Associates sold 346 OrthoPediatrics shares in Q1 2022, an estimated $17.7K.
OrthoPediatrics made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3343 holding.
Parametric Portfolio Associates first reported a position in OrthoPediatrics in Q2 2020 and has held it in 6 quarters since.
Parametric Portfolio Associates's OrthoPediatrics position peaked at $773K in Q2 2020.
128 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.