YIH
KIDS icon

Y-Intercept (HK)’s OrthoPediatrics KIDS Stock Holding History

Y-Intercept (HK)’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
2023
Q3 		– Sell
-5,139
Closed -$225K – 1337
2023
Q2 		$225K Buy
+5,139
New +$237K 0.02% 886

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Y-Intercept (HK)'s KIDS Position: Q3 2023 in Review

Y-Intercept (HK) sold out of OrthoPediatrics (KIDS) in Q3 2023, closing a stake of 5,139 shares — an estimated $225K sold.

Y-Intercept (HK) first reported a position in KIDS in Q2 2023 and held it in 1 quarter. The position peaked at $225K in Q2 2023. 117 funds tracked by Wall St. Rank hold KIDS as of Q3 2023.

  • Y-Intercept (HK) reported no remaining OrthoPediatrics position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,139 OrthoPediatrics shares in Q3 2023, an estimated $225K.
  • Y-Intercept (HK) first reported a position in OrthoPediatrics in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s OrthoPediatrics position peaked at $225K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held OrthoPediatrics as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.