AQR Arbitrage’s JFrog FROG Stock Holding History

AQR Arbitrage’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
2020 Q4	–	Sell	-3,000	Closed	-$254K	–	1092
2020 Q3	$254K	Buy	+3,000	New	+$223K	0.01%	479

Other funds holding FROG

Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Scale Management Foster City, California $359M AUM

BMC

Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

SGMPI

Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

AQR Arbitrage's FROG Position: Q4 2020 in Review

AQR Arbitrage sold out of JFrog (FROG) in Q4 2020, closing a stake of 3,000 shares — an estimated $254K sold.

AQR Arbitrage first reported a position in FROG in Q3 2020 and held it in 1 quarter. The position peaked at $254K in Q3 2020. 144 funds tracked by Wall St. Rank hold FROG as of Q4 2020.

AQR Arbitrage reported no remaining JFrog position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 3,000 JFrog shares in Q4 2020, an estimated $254K.
AQR Arbitrage first reported a position in JFrog in Q3 2020 and held it in 1 quarter.
AQR Arbitrage's JFrog position peaked at $254K in Q3 2020.
144 funds tracked by Wall St. Rank held JFrog as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.