ACM
JAMF

Ashford Capital Management’s Jamf JAMF Stock Holding History

Ashford Capital Management’s Portfolio JAMF Stock Details JAMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-451,708
Closed -$8.29M – 98
2024
Q1 		$8.29M Sell
451,708
-94,500
-17% -$1.77M 1.12% 32
2023
Q4 		$9.86M Sell
546,208
-67,077
-11% -$1.13M 1.32% 30
2023
Q3 		$10.8M Sell
613,285
-20,370
-3% -$378K 1.59% 27
2023
Q2 		$12.4M Sell
633,655
-14,950
-2% -$277K 1.73% 25
2023
Q1 		$12.6M Sell
648,605
-88,010
-12% -$1.76M 1.89% 23
2022
Q4 		$15.7M Buy
736,615
+34,010
+5% +$748K 2.43% 18
2022
Q3 		$15.6M Sell
702,605
-33,040
-4% -$817K 2.37% 21
2022
Q2 		$18.2M Sell
735,645
-262,265
-26% -$7.35M 2.59% 16
2022
Q1 		$34.7M Sell
997,910
-720
-0.1% -$24.4K 3.74% 6
2021
Q4 		$38M Buy
998,630
+382,330
+62% +$14.8M 3.79% 3
2021
Q3 		$23.7M Buy
+616,300
New +$21.2M 2.16% 17

Other funds holding JAMF

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashford Capital Management's JAMF Position: Q2 2024 in Review

Ashford Capital Management sold out of Jamf (JAMF) in Q2 2024, closing a stake of 451,708 shares — an estimated $8.29M sold.

Ashford Capital Management first reported a position in JAMF in Q3 2021 and held it in 11 quarters. The position peaked at $38M in Q4 2021. 170 funds tracked by Wall St. Rank hold JAMF as of Q2 2024.

  • Ashford Capital Management reported no remaining Jamf position as of Q2 2024 after selling out during the quarter.
  • Ashford Capital Management sold 451,708 Jamf shares in Q2 2024, an estimated $8.29M.
  • Ashford Capital Management first reported a position in Jamf in Q3 2021 and held it in 11 quarters.
  • Ashford Capital Management's Jamf position peaked at $38M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Jamf as of Q2 2024.

Based on Ashford Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.