AlphaCore Capital’s Paragon 28, Inc. FNA Stock Holding History

AlphaCore Capital’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
2025 Q1	–	Sell	-16,916	Closed	-$175K	–	788
2024 Q4	$175K	Buy	+16,916	New	+$137K	0.04%	213

Other funds holding FNA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

AlphaCore Capital's FNA Position: Q1 2025 in Review

AlphaCore Capital sold out of Paragon 28, Inc. (FNA) in Q1 2025, closing a stake of 16,916 shares — an estimated $175K sold.

AlphaCore Capital first reported a position in FNA in Q4 2024 and held it in 1 quarter. The position peaked at $175K in Q4 2024. 158 funds tracked by Wall St. Rank hold FNA as of Q1 2025.

AlphaCore Capital reported no remaining Paragon 28, Inc. position as of Q1 2025 after selling out during the quarter.
AlphaCore Capital sold 16,916 Paragon 28, Inc. shares in Q1 2025, an estimated $175K.
AlphaCore Capital first reported a position in Paragon 28, Inc. in Q4 2024 and held it in 1 quarter.
AlphaCore Capital's Paragon 28, Inc. position peaked at $175K in Q4 2024.
158 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2025.

Based on AlphaCore Capital's 13F filing for Q1 2025, filed 12 May 2025.