QL
FNA

Quarry LP’s Paragon 28, Inc. FNA Stock Holding History

Quarry LP’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
-516
Closed -$9.15K – 1404
2023
Q2 		$9.15K Buy
+516
New +$9.27K ﹤0.01% 856

Other funds holding FNA

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Quarry LP's FNA Position: Q3 2023 in Review

Quarry LP sold out of Paragon 28, Inc. (FNA) in Q3 2023, closing a stake of 516 shares — an estimated $9.15K sold.

Quarry LP first reported a position in FNA in Q2 2023 and held it in 1 quarter. The position peaked at $9.15K in Q2 2023. 95 funds tracked by Wall St. Rank hold FNA as of Q3 2023.

  • Quarry LP reported no remaining Paragon 28, Inc. position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 516 Paragon 28, Inc. shares in Q3 2023, an estimated $9.15K.
  • Quarry LP first reported a position in Paragon 28, Inc. in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Paragon 28, Inc. position peaked at $9.15K in Q2 2023.
  • 95 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.