DWT
JAMF

Dorsey & Whitney Trust’s Jamf JAMF Stock Holding History

Dorsey & Whitney Trust’s Portfolio JAMF Stock Details JAMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,600
Closed -$209K – 637
2023
Q4 		$209K Sell
11,600
-23,995
-67% -$405K 0.02% 567
2023
Q3 		$629K Sell
35,595
-33,519
-48% -$622K 0.05% 265
2023
Q2 		$1.35M Sell
69,114
-275
-0.4% -$5.09K 0.11% 172
2023
Q1 		$1.35M Buy
69,389
+8,203
+13% +$164K 0.12% 159
2022
Q4 		$1.3M Buy
61,186
+4,776
+8% +$105K 0.13% 155
2022
Q3 		$1.25M Buy
56,410
+4,180
+8% +$103K 0.13% 154
2022
Q2 		$1.29M Buy
52,230
+8,235
+19% +$231K 0.13% 153
2022
Q1 		$1.53M Buy
43,995
+4,980
+13% +$169K 0.13% 147
2021
Q4 		$1.48M Sell
39,015
-85
-0.2% -$3.29K 0.12% 159
2021
Q3 		$1.51M Buy
39,100
+5,440
+16% +$187K 0.14% 145
2021
Q2 		$1.13M Buy
33,660
+3,534
+12% +$120K 0.11% 177
2021
Q1 		$1.06M Buy
30,126
+3,903
+15% +$142K 0.11% 187
2020
Q4 		$785K Buy
26,223
+11,408
+77% +$376K 0.09% 190
2020
Q3 		$557K Buy
+14,815
New +$556K 0.07% 213

Other funds holding JAMF

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey & Whitney Trust's JAMF Position: Q1 2024 in Review

Dorsey & Whitney Trust sold out of Jamf (JAMF) in Q1 2024, closing a stake of 11,600 shares — an estimated $209K sold.

Dorsey & Whitney Trust first reported a position in JAMF in Q3 2020 and held it in 14 quarters. The position peaked at $1.53M in Q1 2022. 136 funds tracked by Wall St. Rank hold JAMF as of Q1 2024.

  • Dorsey & Whitney Trust reported no remaining Jamf position as of Q1 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 11,600 Jamf shares in Q1 2024, an estimated $209K.
  • Dorsey & Whitney Trust first reported a position in Jamf in Q3 2020 and held it in 14 quarters.
  • Dorsey & Whitney Trust's Jamf position peaked at $1.53M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Jamf as of Q1 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2024, filed 9 May 2024.