Schonfeld Strategic Advisors’s OrthoPediatrics KIDS Stock Holding History

Schonfeld Strategic 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
2021 Q3	–	Sell	-3,733	Closed	-$236K	–	2311
2021 Q2	$236K	Buy	+3,733	New	+$214K	﹤0.01%	1592
2020 Q3	–	Sell	-28,937	Closed	-$1.27M	–	1511
2020 Q2	$1.27M	Buy	+28,937	New	+$1.3M	0.03%	542
2020 Q1	–	Sell	-12,400	Closed	-$582K	–	1334
2019 Q4	$582K	Sell	12,400 -10,800	-47%	-$418K	0.01%	689
2019 Q3	$819K	Sell	23,200 -18,600	-44%	-$644K	0.02%	518
2019 Q2	$1.63M	Sell	41,800 -63,500	-60%	-$2.56M	0.06%	335
2019 Q1	$4.66M	Sell	105,300 -13,600	-11%	-$517K	0.16%	167
2018 Q4	$4.15M	Buy	118,900 +43,900	+59%	+$1.39M	0.16%	177
2018 Q3	$2.75M	Sell	75,000 -25,000	-25%	-$766K	0.12%	229
2018 Q2	$2.66M	Buy	+100,000	New	+$2.13M	0.14%	226

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schonfeld Strategic Advisors's KIDS Position: Q3 2021 in Review

Schonfeld Strategic Advisors sold out of OrthoPediatrics (KIDS) in Q3 2021, closing a stake of 3,733 shares — an estimated $236K sold.

Schonfeld Strategic Advisors first reported a position in KIDS in Q2 2018 and held it in 9 quarters. The position peaked at $4.66M in Q1 2019. 143 funds tracked by Wall St. Rank hold KIDS as of Q3 2021.

Schonfeld Strategic Advisors reported no remaining OrthoPediatrics position as of Q3 2021 after selling out during the quarter.
Schonfeld Strategic Advisors sold 3,733 OrthoPediatrics shares in Q3 2021, an estimated $236K.
Schonfeld Strategic Advisors first reported a position in OrthoPediatrics in Q2 2018 and held it in 9 quarters.
Schonfeld Strategic Advisors's OrthoPediatrics position peaked at $4.66M in Q1 2019.
143 funds tracked by Wall St. Rank held OrthoPediatrics as of Q3 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.