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
2023 Q4	–	Sell	-200	Closed	-$1K	–	3846
2023 Q3	$1K	Buy	+200	New	+$5.55K	﹤0.01%	3503
2022 Q3	–	Sell	-18,900	Closed	-$25K	–	5095
2022 Q2	$25K	Buy	18,900 +13,300	+238%	+$279K	﹤0.01%	2485
2022 Q1	$13K	Buy	5,600 +4,900	+700%	+$124K	﹤0.01%	3384
2021 Q4	$5K	Sell	700 -3,300	-83%	-$109K	﹤0.01%	4174
2021 Q3	$48K	Sell	4,000 -400	-9%	-$16.1K	﹤0.01%	2530
2021 Q2	$22K	Sell	4,400 -1,800	-29%	-$81.1K	﹤0.01%	3223
2021 Q1	$49K	Sell	6,200 -3,700	-37%	-$213K	﹤0.01%	2409
2020 Q4	$40K	Buy	9,900 +7,100	+254%	+$495K	﹤0.01%	2156
2020 Q3	$10K	Buy	+2,800	New	+$208K	﹤0.01%	2982

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 $1.04B AUM 9.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $52.5B AUM 27.12% 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.