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Capital Impact Advisors’s JFrog FROG Stock Holding History

Capital Impact Advisors’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
2023
Q4 		– Sell
-8,320
Closed -$211K – 104
2023
Q3 		$211K Hold
8,320
– – 0.35% 95
2023
Q2 		$230K Buy
8,320
+1,266
+18% +$28.9K 0.25% 151
2023
Q1 		$139K Buy
+7,054
New +$157K 0.17% 162

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Impact Advisors's FROG Position: Q4 2023 in Review

Capital Impact Advisors sold out of JFrog (FROG) in Q4 2023, closing a stake of 8,320 shares — an estimated $211K sold.

Capital Impact Advisors first reported a position in FROG in Q1 2023 and held it in 3 quarters. The position peaked at $230K in Q2 2023. 238 funds tracked by Wall St. Rank hold FROG as of Q4 2023.

  • Capital Impact Advisors reported no remaining JFrog position as of Q4 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 8,320 JFrog shares in Q4 2023, an estimated $211K.
  • Capital Impact Advisors first reported a position in JFrog in Q1 2023 and held it in 3 quarters.
  • Capital Impact Advisors's JFrog position peaked at $230K in Q2 2023.
  • 238 funds tracked by Wall St. Rank held JFrog as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.