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

Capital Impact Advisors’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
2023 Q3	–	Sell	-26,678	Closed	-$473K	–	168
2023 Q2	$473K	Buy	26,678 +7,977	+43%	+$143K	0.52%	93
2023 Q1	$319K	Buy	18,701 +1,352	+8%	+$24.1K	0.39%	120
2022 Q4	$332K	Hold	17,349	–	–	0.32%	134
2022 Q3	$329K	Buy	17,349 +2,399	+16%	+$44.2K	0.33%	129
2022 Q2	$237K	Buy	+14,950	New	+$252K	0.22%	180

Other funds holding FNA

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FLAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Capital Impact Advisors's FNA Position: Q3 2023 in Review

Capital Impact Advisors sold out of Paragon 28, Inc. (FNA) in Q3 2023, closing a stake of 26,678 shares — an estimated $473K sold.

Capital Impact Advisors first reported a position in FNA in Q2 2022 and held it in 5 quarters. The position peaked at $473K in Q2 2023. 95 funds tracked by Wall St. Rank hold FNA as of Q3 2023.

Capital Impact Advisors reported no remaining Paragon 28, Inc. position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 26,678 Paragon 28, Inc. shares in Q3 2023, an estimated $473K.
Capital Impact Advisors first reported a position in Paragon 28, Inc. in Q2 2022 and held it in 5 quarters.
Capital Impact Advisors's Paragon 28, Inc. position peaked at $473K in Q2 2023.
95 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.