Cutler Group’s JFrog FROG Stock Holding History

Cutler Group’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	$1K	Sell	38 -400	-91%	-$15.5K	﹤0.01%	2003
2023 Q4	$15K	Buy	438 +21	+5%	+$568	﹤0.01%	2127
2023 Q3	$10K	Sell	417 -922	-69%	-$25.6K	﹤0.01%	2466
2023 Q2	$37K	Sell	1,339 -200	-13%	-$4.57K	0.01%	1476
2023 Q1	$30K	Buy	+1,539	New	+$34.3K	﹤0.01%	1678
2022 Q3	–	Sell	-1,800	Closed	-$40.1K	–	5094
2022 Q2	$37K	Buy	1,800 +585	+48%	+$12.3K	﹤0.01%	2173
2022 Q1	$32K	Buy	1,215 +649	+115%	+$16.4K	﹤0.01%	2633
2021 Q4	$16K	Sell	566 -1,378	-71%	-$45.4K	﹤0.01%	3299
2021 Q3	$65K	Sell	1,944 -2,013	-51%	-$80.8K	﹤0.01%	2282
2021 Q2	$180K	Buy	3,957 +686	+21%	+$30.9K	0.01%	1418
2021 Q1	$145K	Buy	3,271 +1,045	+47%	+$60.2K	0.01%	1486
2020 Q4	$139K	Sell	2,226 -1,322	-37%	-$92.1K	0.01%	1308
2020 Q3	$300K	Buy	+3,548	New	+$264K	0.02%	736

Other funds holding FROG

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cutler Group's FROG Position: Q1 2024 in Review

Cutler Group reduced its JFrog (FROG) stake by 91% in Q1 2024, selling an estimated $15.5K and leaving 38 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Cutler Group first reported a position in FROG in Q3 2020 and has held it in 13 quarters since. The position peaked at $300K in Q3 2020. 275 funds tracked by Wall St. Rank hold FROG as of Q1 2024.

Cutler Group held 38 shares of JFrog worth $1K as of Q1 2024.
Cutler Group sold 400 JFrog shares in Q1 2024, an estimated $15.5K.
JFrog made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2003 holding.
Cutler Group first reported a position in JFrog in Q3 2020 and has held it in 13 quarters since.
Cutler Group's JFrog position peaked at $300K in Q3 2020.
275 funds tracked by Wall St. Rank held JFrog as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.