PCM
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Pentwater Capital Management’s OrthoPediatrics KIDS Stock Holding History

Pentwater Capital 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
2021
Q1 		– Sell
-16,398
Closed -$676K – 368
2020
Q4 		$676K Hold
16,398
– – 0.01% 185
2020
Q3 		$753K Sell
16,398
-3,602
-18% -$167K 0.01% 173
2020
Q2 		$875K Buy
+20,000
New +$899K 0.02% 115

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Pentwater Capital Management's KIDS Position: Q1 2021 in Review

Pentwater Capital Management sold out of OrthoPediatrics (KIDS) in Q1 2021, closing a stake of 16,398 shares — an estimated $676K sold.

Pentwater Capital Management first reported a position in KIDS in Q2 2020 and held it in 3 quarters. The position peaked at $875K in Q2 2020. 126 funds tracked by Wall St. Rank hold KIDS as of Q1 2021.

  • Pentwater Capital Management reported no remaining OrthoPediatrics position as of Q1 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 16,398 OrthoPediatrics shares in Q1 2021, an estimated $676K.
  • Pentwater Capital Management first reported a position in OrthoPediatrics in Q2 2020 and held it in 3 quarters.
  • Pentwater Capital Management's OrthoPediatrics position peaked at $875K in Q2 2020.
  • 126 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.