CCM
FNA

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

CAAS Capital Management’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
Q1 		– Sell
-30,000
Closed -$531K – 983
2021
Q4 		$531K Buy
+30,000
New +$578K 0.01% 533

Other funds holding FNA

MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

CAAS Capital Management's FNA Position: Q1 2022 in Review

CAAS Capital Management sold out of Paragon 28, Inc. (FNA) in Q1 2022, closing a stake of 30,000 shares — an estimated $531K sold.

CAAS Capital Management first reported a position in FNA in Q4 2021 and held it in 1 quarter. The position peaked at $531K in Q4 2021. 56 funds tracked by Wall St. Rank hold FNA as of Q1 2022.

  • CAAS Capital Management reported no remaining Paragon 28, Inc. position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 30,000 Paragon 28, Inc. shares in Q1 2022, an estimated $531K.
  • CAAS Capital Management first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Paragon 28, Inc. position peaked at $531K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.