STRS Ohio’s Paragon 28, Inc. FNA Stock Holding History

STRS Ohio’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
2022 Q1	–	Sell	-2,100	Closed	-$37K	–	2256
2021 Q4	$37K	Buy	+2,100	New	+$40.5K	﹤0.01%	2048

Other funds holding FNA

MPU

MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

STRS Ohio's FNA Position: Q1 2022 in Review

STRS Ohio sold out of Paragon 28, Inc. (FNA) in Q1 2022, closing a stake of 2,100 shares — an estimated $37K sold.

STRS Ohio first reported a position in FNA in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 56 funds tracked by Wall St. Rank hold FNA as of Q1 2022.

STRS Ohio reported no remaining Paragon 28, Inc. position as of Q1 2022 after selling out during the quarter.
STRS Ohio sold 2,100 Paragon 28, Inc. shares in Q1 2022, an estimated $37K.
STRS Ohio first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 1 quarter.
STRS Ohio's Paragon 28, Inc. position peaked at $37K in Q4 2021.
56 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.