Simon Quick Advisors’s OrthoPediatrics KIDS Stock Holding History

Simon Quick 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 Q2	–	Sell	-300	Closed	-$16K	–	291
2022 Q1	$16K	Hold	300	–	–	﹤0.01%	284
2021 Q4	$18K	Hold	300	–	–	﹤0.01%	294
2021 Q3	$19K	Hold	300	–	–	﹤0.01%	319
2021 Q2	$18K	Hold	300	–	–	﹤0.01%	342
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	373
2020 Q4	$12K	Buy	+300	New	+$13.8K	﹤0.01%	360

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

Simon Quick Advisors's KIDS Position: Q2 2022 in Review

Simon Quick Advisors sold out of OrthoPediatrics (KIDS) in Q2 2022, closing a stake of 300 shares — an estimated $16K sold.

Simon Quick Advisors first reported a position in KIDS in Q4 2020 and held it in 6 quarters. The position peaked at $19K in Q3 2021. 117 funds tracked by Wall St. Rank hold KIDS as of Q2 2022.

Simon Quick Advisors reported no remaining OrthoPediatrics position as of Q2 2022 after selling out during the quarter.
Simon Quick Advisors sold 300 OrthoPediatrics shares in Q2 2022, an estimated $16K.
Simon Quick Advisors first reported a position in OrthoPediatrics in Q4 2020 and held it in 6 quarters.
Simon Quick Advisors's OrthoPediatrics position peaked at $19K in Q3 2021.
117 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.