CCS
FROG icon

Concentric Capital Strategies’s JFrog FROG Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-16,664
Closed -$737K – 327
2024
Q1 		$737K Buy
16,664
+88
+0.5% +$3.41K 0.04% 257
2023
Q4 		$574K Buy
+16,576
New +$448K 0.07% 164

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Concentric Capital Strategies's FROG Position: Q2 2024 in Review

Concentric Capital Strategies sold out of JFrog (FROG) in Q2 2024, closing a stake of 16,664 shares — an estimated $737K sold.

Concentric Capital Strategies first reported a position in FROG in Q4 2023 and held it in 2 quarters. The position peaked at $737K in Q1 2024. 263 funds tracked by Wall St. Rank hold FROG as of Q2 2024.

  • Concentric Capital Strategies reported no remaining JFrog position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 16,664 JFrog shares in Q2 2024, an estimated $737K.
  • Concentric Capital Strategies first reported a position in JFrog in Q4 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's JFrog position peaked at $737K in Q1 2024.
  • 263 funds tracked by Wall St. Rank held JFrog as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.