WA
FNA

Wasatch Advisors’s Paragon 28, Inc. FNA Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-1,186,890
Closed -$14.9M – 270
2023
Q3 		$14.9M Sell
1,186,890
-67,774
-5% -$1.02M 0.09% 130
2023
Q2 		$22.3M Sell
1,254,664
-2,603
-0.2% -$46.8K 0.13% 118
2023
Q1 		$21.5M Buy
1,257,267
+47,984
+4% +$856K 0.13% 129
2022
Q4 		$23.1M Sell
1,209,283
-497,285
-29% -$9.41M 0.16% 123
2022
Q3 		$30.4M Sell
1,706,568
-117,040
-6% -$2.16M 0.21% 103
2022
Q2 		$28.9M Sell
1,823,608
-560,910
-24% -$9.44M 0.18% 108
2022
Q1 		$39.9M Sell
2,384,518
-20,265
-0.8% -$326K 0.2% 105
2021
Q4 		$42.5M Buy
+2,404,783
New +$46.4M 0.17% 115

Other funds holding FNA

MP
MVM Partners Boston, Massachusetts $1.91M AUM 81.42% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wasatch Advisors's FNA Position: Q4 2023 in Review

Wasatch Advisors sold out of Paragon 28, Inc. (FNA) in Q4 2023, closing a stake of 1,186,890 shares — an estimated $14.9M sold.

Wasatch Advisors first reported a position in FNA in Q4 2021 and held it in 8 quarters. The position peaked at $42.5M in Q4 2021. 111 funds tracked by Wall St. Rank hold FNA as of Q4 2023.

  • Wasatch Advisors reported no remaining Paragon 28, Inc. position as of Q4 2023 after selling out during the quarter.
  • Wasatch Advisors sold 1,186,890 Paragon 28, Inc. shares in Q4 2023, an estimated $14.9M.
  • Wasatch Advisors first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 8 quarters.
  • Wasatch Advisors's Paragon 28, Inc. position peaked at $42.5M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q4 2023.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.