OQS
FNA

Occudo Quantitative Strategies’s Paragon 28, Inc. FNA Stock Holding History

Occudo Quantitative 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
-28,481
Closed -$195K – 1061
2024
Q2 		$195K Sell
28,481
-1,744
-6% -$14.7K 0.03% 606
2024
Q1 		$373K Buy
30,225
+17,395
+136% +$207K 0.07% 401
2023
Q4 		$159K Buy
+12,830
New +$136K 0.02% 675
2022
Q4 		– Sell
-17,185
Closed -$306K – 1443
2022
Q3 		$306K Buy
+17,185
New +$317K 0.02% 839

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

Occudo Quantitative Strategies's FNA Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Paragon 28, Inc. (FNA) in Q3 2024, closing a stake of 28,481 shares — an estimated $195K sold.

Occudo Quantitative Strategies first reported a position in FNA in Q3 2022 and held it in 4 quarters. The position peaked at $373K in Q1 2024. 113 funds tracked by Wall St. Rank hold FNA as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Paragon 28, Inc. position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 28,481 Paragon 28, Inc. shares in Q3 2024, an estimated $195K.
  • Occudo Quantitative Strategies first reported a position in Paragon 28, Inc. in Q3 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Paragon 28, Inc. position peaked at $373K in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.