LCS
FNA

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

Levin Capital Strategies’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
Q3 		– Sell
-10,000
Closed -$68.4K – 277
2024
Q2 		$68.4K Buy
+10,000
New +$84.6K 0.01% 221

Other funds holding FNA

MP
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Levin Capital Strategies's FNA Position: Q3 2024 in Review

Levin Capital Strategies sold out of Paragon 28, Inc. (FNA) in Q3 2024, closing a stake of 10,000 shares — an estimated $68.4K sold.

Levin Capital Strategies first reported a position in FNA in Q2 2024 and held it in 1 quarter. The position peaked at $68.4K in Q2 2024. 113 funds tracked by Wall St. Rank hold FNA as of Q3 2024.

  • Levin Capital Strategies reported no remaining Paragon 28, Inc. position as of Q3 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Paragon 28, Inc. shares in Q3 2024, an estimated $68.4K.
  • Levin Capital Strategies first reported a position in Paragon 28, Inc. in Q2 2024 and held it in 1 quarter.
  • Levin Capital Strategies's Paragon 28, Inc. position peaked at $68.4K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.