QT
FNA

Quantbot Technologies’s Paragon 28, Inc. FNA Stock Holding History

Quantbot Technologies’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
2025
Q1 		– Sell
-22,911
Closed -$237K – 1963
2024
Q4 		$237K Buy
+22,911
New +$185K 0.01% 1016
2024
Q3 		– Sell
-18,953
Closed -$130K – 1897
2024
Q2 		$130K Buy
+18,953
New +$160K 0.01% 1071
2023
Q4 		– Sell
-5,953
Closed -$74.7K – 2064
2023
Q3 		$74.7K Sell
5,953
-10,578
-64% -$160K 0.01% 1161
2023
Q2 		$293K Sell
16,531
-5,253
-24% -$94.4K 0.02% 836
2023
Q1 		$372K Buy
21,784
+8,016
+58% +$143K 0.03% 712
2022
Q4 		$263K Buy
13,768
+2,402
+21% +$45.4K 0.02% 791
2022
Q3 		$202K Buy
11,366
+5,525
+95% +$102K 0.02% 875
2022
Q2 		$92K Buy
+5,841
New +$98.3K 0.01% 1170

Other funds holding FNA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Quantbot Technologies's FNA Position: Q1 2025 in Review

Quantbot Technologies sold out of Paragon 28, Inc. (FNA) in Q1 2025, closing a stake of 22,911 shares — an estimated $237K sold.

Quantbot Technologies first reported a position in FNA in Q2 2022 and held it in 8 quarters. The position peaked at $372K in Q1 2023. 158 funds tracked by Wall St. Rank hold FNA as of Q1 2025.

  • Quantbot Technologies reported no remaining Paragon 28, Inc. position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 22,911 Paragon 28, Inc. shares in Q1 2025, an estimated $237K.
  • Quantbot Technologies first reported a position in Paragon 28, Inc. in Q2 2022 and held it in 8 quarters.
  • Quantbot Technologies's Paragon 28, Inc. position peaked at $372K in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.