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TwinBeech Capital’s OrthoPediatrics KIDS Stock Holding History

TwinBeech 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
2024
Q4 		– Sell
-7,729
Closed -$210K – 775
2024
Q3 		$210K Sell
7,729
-6,610
-46% -$200K ﹤0.01% 638
2024
Q2 		$412K Buy
+14,339
New +$440K 0.01% 465
2024
Q1 		– Sell
-10,413
Closed -$339K – 723
2023
Q4 		$339K Sell
10,413
-2,872
-22% -$83.3K 0.01% 570
2023
Q3 		$425K Buy
+13,285
New +$512K 0.01% 552
2022
Q4 		– Sell
-11,679
Closed -$539K – 815
2022
Q3 		$539K Buy
+11,679
New +$573K 0.01% 517
2022
Q2 		– Sell
-6,294
Closed -$340K – 613
2022
Q1 		$340K Buy
+6,294
New +$322K 0.02% 418
2021
Q1 		– Sell
-9,036
Closed -$373K – 563
2020
Q4 		$373K Buy
+9,036
New +$414K 0.06% 333

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TwinBeech Capital's KIDS Position: Q4 2024 in Review

TwinBeech Capital sold out of OrthoPediatrics (KIDS) in Q4 2024, closing a stake of 7,729 shares — an estimated $210K sold.

TwinBeech Capital first reported a position in KIDS in Q4 2020 and held it in 7 quarters. The position peaked at $539K in Q3 2022. 108 funds tracked by Wall St. Rank hold KIDS as of Q4 2024.

  • TwinBeech Capital reported no remaining OrthoPediatrics position as of Q4 2024 after selling out during the quarter.
  • TwinBeech Capital sold 7,729 OrthoPediatrics shares in Q4 2024, an estimated $210K.
  • TwinBeech Capital first reported a position in OrthoPediatrics in Q4 2020 and held it in 7 quarters.
  • TwinBeech Capital's OrthoPediatrics position peaked at $539K in Q3 2022.
  • 108 funds tracked by Wall St. Rank held OrthoPediatrics as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.