Asset Management One
FROG icon

Asset Management One’s JFrog FROG Stock Holding History

Asset Management One’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
2024
Q3 		– Sell
-772
Closed -$29K – 977
2024
Q2 		$29K Hold
772
– – ﹤0.01% 951
2024
Q1 		$34.1K Sell
772
-6,764
-90% -$262K ﹤0.01% 962
2023
Q4 		$263K Buy
+7,536
New +$204K ﹤0.01% 880

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Asset Management One's FROG Position: Q3 2024 in Review

Asset Management One sold out of JFrog (FROG) in Q3 2024, closing a stake of 772 shares — an estimated $29K sold.

Asset Management One first reported a position in FROG in Q4 2023 and held it in 3 quarters. The position peaked at $263K in Q4 2023. 244 funds tracked by Wall St. Rank hold FROG as of Q3 2024.

  • Asset Management One reported no remaining JFrog position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 772 JFrog shares in Q3 2024, an estimated $29K.
  • Asset Management One first reported a position in JFrog in Q4 2023 and held it in 3 quarters.
  • Asset Management One's JFrog position peaked at $263K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held JFrog as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.