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Summit Partners Public Asset Management’s OrthoPediatrics KIDS Stock Holding History

Summit Partners Public Asset 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
2022
Q4 		– Sell
-148,386
Closed -$6.85M – 110
2022
Q3 		$6.85M Sell
148,386
-44,969
-23% -$2.21M 0.35% 74
2022
Q2 		$8.34M Sell
193,355
-63,045
-25% -$2.88M 0.38% 68
2022
Q1 		$13.8M Sell
256,400
-179,723
-41% -$9.18M 0.49% 66
2021
Q4 		$26.1M Buy
436,123
+44,973
+11% +$2.8M 1% 37
2021
Q3 		$25.6M Buy
391,150
+43,679
+13% +$2.84M 0.8% 49
2021
Q2 		$22M Sell
347,471
-70,946
-17% -$4.08M 0.78% 53
2021
Q1 		$20.4M Sell
418,417
-259,738
-38% -$12.5M 0.88% 47
2020
Q4 		$28M Buy
678,155
+136,986
+25% +$6.28M 1.24% 26
2020
Q3 		$24.9M Buy
541,169
+73,831
+16% +$3.43M 1.24% 29
2020
Q2 		$20.5M Sell
467,338
-14,637
-3% -$658K 1.22% 25
2020
Q1 		$19.1M Buy
481,975
+112,470
+30% +$5.04M 1.57% 19
2019
Q4 		$17.4M Buy
+369,505
New +$14.3M 1.64% 25

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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Partners Public Asset Management's KIDS Position: Q4 2022 in Review

Summit Partners Public Asset Management sold out of OrthoPediatrics (KIDS) in Q4 2022, closing a stake of 148,386 shares — an estimated $6.85M sold.

Summit Partners Public Asset Management first reported a position in KIDS in Q4 2019 and held it in 12 quarters. The position peaked at $28M in Q4 2020. 118 funds tracked by Wall St. Rank hold KIDS as of Q4 2022.

  • Summit Partners Public Asset Management reported no remaining OrthoPediatrics position as of Q4 2022 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 148,386 OrthoPediatrics shares in Q4 2022, an estimated $6.85M.
  • Summit Partners Public Asset Management first reported a position in OrthoPediatrics in Q4 2019 and held it in 12 quarters.
  • Summit Partners Public Asset Management's OrthoPediatrics position peaked at $28M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held OrthoPediatrics as of Q4 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.