Sierra Capital’s OrthoPediatrics KIDS Stock Holding History

Sierra Capital’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 Q2	–	Sell	-21	Closed	-$1K	–	791
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	774
2021 Q4	$1K	Buy	+21	New	+$1.31K	﹤0.01%	788

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

DDC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Sierra Capital's KIDS Position: Q2 2022 in Review

Sierra Capital sold out of OrthoPediatrics (KIDS) in Q2 2022, closing a stake of 21 shares — an estimated $1K sold.

Sierra Capital first reported a position in KIDS in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 117 funds tracked by Wall St. Rank hold KIDS as of Q2 2022.

Sierra Capital reported no remaining OrthoPediatrics position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 21 OrthoPediatrics shares in Q2 2022, an estimated $1K.
Sierra Capital first reported a position in OrthoPediatrics in Q4 2021 and held it in 2 quarters.
Sierra Capital's OrthoPediatrics position peaked at $1K in Q1 2022.
117 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.