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Eisler Capital (US)’s JFrog FROG Stock Holding History

Eisler Capital (US)’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
-80,430
Closed -$3.56M – 645
2024
Q1 		$3.56M Buy
+80,430
New +$3.11M 0.09% 209

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 $1.04B AUM 9.64% 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 $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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 $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Eisler Capital (US)'s FROG Position: Q2 2024 in Review

Eisler Capital (US) sold out of JFrog (FROG) in Q2 2024, closing a stake of 80,430 shares — an estimated $3.56M sold.

Eisler Capital (US) first reported a position in FROG in Q1 2024 and held it in 1 quarter. The position peaked at $3.56M in Q1 2024. 263 funds tracked by Wall St. Rank hold FROG as of Q2 2024.

  • Eisler Capital (US) reported no remaining JFrog position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 80,430 JFrog shares in Q2 2024, an estimated $3.56M.
  • Eisler Capital (US) first reported a position in JFrog in Q1 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s JFrog position peaked at $3.56M in Q1 2024.
  • 263 funds tracked by Wall St. Rank held JFrog as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.