Man Group’s Paragon 28, Inc. FNA Stock Holding History

Man Group’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	-30,000	Closed	-$532K	–	2206
2023 Q2	$532K	Buy	+30,000	New	+$539K	﹤0.01%	1566
2023 Q1	–	Hold	0	–	–	–	1724
2022 Q2	–	Sell	-57,674	Closed	-$965K	–	2462
2022 Q1	$965K	Sell	57,674 -11,722	-17%	-$189K	﹤0.01%	1383
2021 Q4	$1.23M	Buy	+69,396	New	+$1.34M	﹤0.01%	1288

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

Man Group's FNA Position: Q3 2023 in Review

Man Group sold out of Paragon 28, Inc. (FNA) in Q3 2023, closing a stake of 30,000 shares — an estimated $532K sold.

Man Group first reported a position in FNA in Q4 2021 and held it in 3 quarters. The position peaked at $1.23M in Q4 2021. 95 funds tracked by Wall St. Rank hold FNA as of Q3 2023.

Man Group reported no remaining Paragon 28, Inc. position as of Q3 2023 after selling out during the quarter.
Man Group sold 30,000 Paragon 28, Inc. shares in Q3 2023, an estimated $532K.
Man Group first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 3 quarters.
Man Group's Paragon 28, Inc. position peaked at $1.23M in Q4 2021.
95 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.