Alpha Paradigm Partners’s Paragon 28, Inc. FNA Stock Holding History

Alpha Paradigm Partners’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$428K	Buy	+22,377	New	+$423K	0.18%	191
2022 Q3	–	Sell	-31,451	Closed	-$499K	–	661
2022 Q2	$499K	Buy	31,451 +10,256	+48%	+$173K	0.21%	179
2022 Q1	$355K	Buy	21,195 +8,060	+61%	+$130K	0.14%	241
2021 Q4	$232K	Buy	+13,135	New	+$253K	0.09%	317

Other funds holding FNA

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's FNA Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Paragon 28, Inc. (FNA) in Q4 2022: 22,377 shares worth $428K. The stake represents 0.18% of the portfolio and ranks #191 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in FNA as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in FNA in Q4 2021 and has held it in 4 quarters since. The position peaked at $499K in Q2 2022. 86 funds tracked by Wall St. Rank hold FNA as of Q4 2022.

Alpha Paradigm Partners held 22,377 shares of Paragon 28, Inc. worth $428K as of Q4 2022.
Paragon 28, Inc. was a new Alpha Paradigm Partners position in Q4 2022.
Paragon 28, Inc. made up 0.18% of Alpha Paradigm Partners's portfolio in Q4 2022, its #191 holding.
Alpha Paradigm Partners first reported a position in Paragon 28, Inc. in Q4 2021 and has held it in 4 quarters since.
Alpha Paradigm Partners's Paragon 28, Inc. position peaked at $499K in Q2 2022.
86 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.