Qube Research & Technologies (QRT)
FNA

Qube Research & Technologies (QRT)’s Paragon 28, Inc. FNA Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-9,576
Closed -$119K – 4956
2023
Q4 		$119K Sell
9,576
-32,395
-77% -$343K ﹤0.01% 3040
2023
Q3 		$527K Sell
41,971
-27,543
-40% -$416K ﹤0.01% 2012
2023
Q2 		$1.23M Buy
+69,514
New +$1.25M ﹤0.01% 1224

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM

Qube Research & Technologies (QRT)'s FNA Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Paragon 28, Inc. (FNA) in Q1 2024, closing a stake of 9,576 shares — an estimated $119K sold.

Qube Research & Technologies (QRT) first reported a position in FNA in Q2 2023 and held it in 3 quarters. The position peaked at $1.23M in Q2 2023. 107 funds tracked by Wall St. Rank hold FNA as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Paragon 28, Inc. position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9,576 Paragon 28, Inc. shares in Q1 2024, an estimated $119K.
  • Qube Research & Technologies (QRT) first reported a position in Paragon 28, Inc. in Q2 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Paragon 28, Inc. position peaked at $1.23M in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.