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Campbell & Co Investment Adviser’s JFrog FROG Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-16,567
Closed -$573K – 1198
2023
Q4 		$573K Sell
16,567
-8,097
-33% -$219K 0.05% 642
2023
Q3 		$625K Sell
24,664
-760
-3% -$21.1K 0.07% 424
2023
Q2 		$704K Buy
+25,424
New +$581K 0.13% 272

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Campbell & Co Investment Adviser's FROG Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of JFrog (FROG) in Q1 2024, closing a stake of 16,567 shares — an estimated $573K sold.

Campbell & Co Investment Adviser first reported a position in FROG in Q2 2023 and held it in 3 quarters. The position peaked at $704K in Q2 2023. 275 funds tracked by Wall St. Rank hold FROG as of Q1 2024.

  • Campbell & Co Investment Adviser reported no remaining JFrog position as of Q1 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 16,567 JFrog shares in Q1 2024, an estimated $573K.
  • Campbell & Co Investment Adviser first reported a position in JFrog in Q2 2023 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's JFrog position peaked at $704K in Q2 2023.
  • 275 funds tracked by Wall St. Rank held JFrog as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.