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

Russell Investments 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 Q2	–	Sell	-199,145	Closed	-$3.4M	–	3548
2023 Q1	$3.4M	Sell	199,145 -27,037	-12%	-$482K	0.01%	1286
2022 Q4	$4.32M	Sell	226,182 -38,052	-14%	-$720K	0.01%	1169
2022 Q3	$4.71M	Buy	264,234 +110,340	+72%	+$2.03M	0.01%	1080
2022 Q2	$2.44M	Buy	+153,894	New	+$2.59M	0.01%	1482
2022 Q1	–	Sell	-33,323	Closed	-$589K	–	2963
2021 Q4	$589K	Buy	+33,323	New	+$643K	﹤0.01%	2382

Other funds holding FNA

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Russell Investments Group's FNA Position: Q2 2023 in Review

Russell Investments Group sold out of Paragon 28, Inc. (FNA) in Q2 2023, closing a stake of 199,145 shares — an estimated $3.4M sold.

Russell Investments Group first reported a position in FNA in Q4 2021 and held it in 5 quarters. The position peaked at $4.71M in Q3 2022. 106 funds tracked by Wall St. Rank hold FNA as of Q2 2023.

Russell Investments Group reported no remaining Paragon 28, Inc. position as of Q2 2023 after selling out during the quarter.
Russell Investments Group sold 199,145 Paragon 28, Inc. shares in Q2 2023, an estimated $3.4M.
Russell Investments Group first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 5 quarters.
Russell Investments Group's Paragon 28, Inc. position peaked at $4.71M in Q3 2022.
106 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2023.

Based on Russell Investments Group's 13F filing for Q2 2023, filed 10 Aug 2023.