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

Diametric 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
2024 Q1	–	Sell	-35,385	Closed	-$440K	–	418
2023 Q4	$440K	Buy	+35,385	New	+$374K	0.27%	121

Other funds holding FNA

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

FLAM

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

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

DPAM

Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM

Diametric Capital's FNA Position: Q1 2024 in Review

Diametric Capital sold out of Paragon 28, Inc. (FNA) in Q1 2024, closing a stake of 35,385 shares — an estimated $440K sold.

Diametric Capital first reported a position in FNA in Q4 2023 and held it in 1 quarter. The position peaked at $440K in Q4 2023. 107 funds tracked by Wall St. Rank hold FNA as of Q1 2024.

Diametric Capital reported no remaining Paragon 28, Inc. position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 35,385 Paragon 28, Inc. shares in Q1 2024, an estimated $440K.
Diametric Capital first reported a position in Paragon 28, Inc. in Q4 2023 and held it in 1 quarter.
Diametric Capital's Paragon 28, Inc. position peaked at $440K in Q4 2023.
107 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.