Blueshift Asset Management’s JFrog FROG Stock Holding History

Blueshift Asset 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
2021 Q3	–	Sell	-12,082	Closed	-$550K	–	1092
2021 Q2	$550K	Buy	12,082 +5,593	+86%	+$252K	0.03%	532
2021 Q1	$288K	Buy	6,489 +3,051	+89%	+$176K	0.03%	658
2020 Q4	$216K	Buy	+3,438	New	+$240K	0.03%	606

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BMC

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Blueshift Asset Management's FROG Position: Q3 2021 in Review

Blueshift Asset Management sold out of JFrog (FROG) in Q3 2021, closing a stake of 12,082 shares — an estimated $550K sold.

Blueshift Asset Management first reported a position in FROG in Q4 2020 and held it in 3 quarters. The position peaked at $550K in Q2 2021. 163 funds tracked by Wall St. Rank hold FROG as of Q3 2021.

Blueshift Asset Management reported no remaining JFrog position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 12,082 JFrog shares in Q3 2021, an estimated $550K.
Blueshift Asset Management first reported a position in JFrog in Q4 2020 and held it in 3 quarters.
Blueshift Asset Management's JFrog position peaked at $550K in Q2 2021.
163 funds tracked by Wall St. Rank held JFrog as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.