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FROG icon

Ergoteles’s JFrog FROG Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-78,730
Closed -$1.74M – 1600
2022
Q3 		$1.74M Sell
78,730
-130,470
-62% -$2.91M 0.06% 313
2022
Q2 		$4.41M Buy
+209,200
New +$4.39M 0.13% 169
2021
Q4 		– Sell
-42,581
Closed -$1.43M – 1360
2021
Q3 		$1.43M Buy
+42,581
New +$1.71M 0.05% 314

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Ergoteles's FROG Position: Q4 2022 in Review

Ergoteles sold out of JFrog (FROG) in Q4 2022, closing a stake of 78,730 shares — an estimated $1.74M sold.

Ergoteles first reported a position in FROG in Q3 2021 and held it in 3 quarters. The position peaked at $4.41M in Q2 2022. 174 funds tracked by Wall St. Rank hold FROG as of Q4 2022.

  • Ergoteles reported no remaining JFrog position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 78,730 JFrog shares in Q4 2022, an estimated $1.74M.
  • Ergoteles first reported a position in JFrog in Q3 2021 and held it in 3 quarters.
  • Ergoteles's JFrog position peaked at $4.41M in Q2 2022.
  • 174 funds tracked by Wall St. Rank held JFrog as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.