Silvercrest Asset Management’s Paragon 28, Inc. FNA Stock Holding History

Silvercrest Asset Management’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 Q1	–	Sell	-206,532	Closed	-$3.95M	–	821
2022 Q4	$3.95M	Sell	206,532 -85,662	-29%	-$1.62M	0.03%	377
2022 Q3	$5.21M	Sell	292,194 -7,944	-3%	-$146K	0.04%	324
2022 Q2	$4.76M	Sell	300,138 -13,524	-4%	-$228K	0.04%	345
2022 Q1	$5.25M	Buy	+313,662	New	+$5.05M	0.03%	373

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

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

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

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Silvercrest Asset Management's FNA Position: Q1 2023 in Review

Silvercrest Asset Management sold out of Paragon 28, Inc. (FNA) in Q1 2023, closing a stake of 206,532 shares — an estimated $3.95M sold.

Silvercrest Asset Management first reported a position in FNA in Q1 2022 and held it in 4 quarters. The position peaked at $5.25M in Q1 2022. 104 funds tracked by Wall St. Rank hold FNA as of Q1 2023.

Silvercrest Asset Management reported no remaining Paragon 28, Inc. position as of Q1 2023 after selling out during the quarter.
Silvercrest Asset Management sold 206,532 Paragon 28, Inc. shares in Q1 2023, an estimated $3.95M.
Silvercrest Asset Management first reported a position in Paragon 28, Inc. in Q1 2022 and held it in 4 quarters.
Silvercrest Asset Management's Paragon 28, Inc. position peaked at $5.25M in Q1 2022.
104 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2023.

Based on Silvercrest Asset Management's 13F filing for Q1 2023, filed 15 May 2023.