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AlphaCrest Capital Management’s JFrog FROG Stock Holding History

AlphaCrest Capital Management’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,273
Closed -$216K – 1308
2022
Q2 		$216K Sell
10,273
-1,560
-13% -$32.7K 0.01% 1190
2022
Q1 		$319K Sell
11,833
-9,867
-45% -$250K 0.02% 1088
2021
Q4 		$644K Buy
+21,700
New +$715K 0.02% 1000

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCrest Capital Management's FROG Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of JFrog (FROG) in Q3 2022, closing a stake of 10,273 shares — an estimated $216K sold.

AlphaCrest Capital Management first reported a position in FROG in Q4 2021 and held it in 3 quarters. The position peaked at $644K in Q4 2021. 167 funds tracked by Wall St. Rank hold FROG as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining JFrog position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,273 JFrog shares in Q3 2022, an estimated $216K.
  • AlphaCrest Capital Management first reported a position in JFrog in Q4 2021 and held it in 3 quarters.
  • AlphaCrest Capital Management's JFrog position peaked at $644K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held JFrog as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.