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Prospect Capital Advisors’s OrthoPediatrics KIDS Stock Holding History

Prospect Capital Advisors’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
-22,500
Closed -$1.35M – 30
2021
Q4 		$1.35M Sell
22,500
-5,000
-18% -$311K 0.53% 26
2021
Q3 		$1.8M Sell
27,500
-7,500
-21% -$487K 0.59% 30
2021
Q2 		$2.21M Sell
35,000
-5,925
-14% -$340K 0.82% 27
2021
Q1 		$2M Sell
40,925
-56,425
-58% -$2.71M 0.88% 25
2020
Q4 		$4.02M Sell
97,350
-4,850
-5% -$222K 1.66% 19
2020
Q3 		$4.69M Buy
102,200
+100
+0.1% +$4.64K 2.47% 13
2020
Q2 		$4.47M Sell
102,100
-10,150
-9% -$456K 2.71% 12
2020
Q1 		$4.45M Sell
112,250
-31,000
-22% -$1.39M 3.02% 13
2019
Q4 		$6.73M Sell
143,250
-139,050
-49% -$5.39M 4.13% 11
2019
Q3 		$9.95M Buy
282,300
+52,200
+23% +$1.81M 5.04% 8
2019
Q2 		$8.97M Buy
230,100
+24,000
+12% +$968K 3.82% 13
2019
Q1 		$9.12M Buy
206,100
+1,500
+0.7% +$57.1K 4.69% 9
2018
Q4 		$7.14M Buy
+204,600
New +$6.48M 4.24% 12

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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
New York State Common Retirement Fund
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

Prospect Capital Advisors's KIDS Position: Q1 2022 in Review

Prospect Capital Advisors sold out of OrthoPediatrics (KIDS) in Q1 2022, closing a stake of 22,500 shares — an estimated $1.35M sold.

Prospect Capital Advisors first reported a position in KIDS in Q4 2018 and held it in 13 quarters. The position peaked at $9.95M in Q3 2019. 127 funds tracked by Wall St. Rank hold KIDS as of Q1 2022.

  • Prospect Capital Advisors reported no remaining OrthoPediatrics position as of Q1 2022 after selling out during the quarter.
  • Prospect Capital Advisors sold 22,500 OrthoPediatrics shares in Q1 2022, an estimated $1.35M.
  • Prospect Capital Advisors first reported a position in OrthoPediatrics in Q4 2018 and held it in 13 quarters.
  • Prospect Capital Advisors's OrthoPediatrics position peaked at $9.95M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2022.

Based on Prospect Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.