FCH
FROG icon

Freestone Capital Holdings’s JFrog FROG Stock Holding History

Freestone Capital Holdings’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
2021
Q2 		– Sell
-26,925
Closed -$1.23M – 420
2021
Q1 		$1.23M Buy
26,925
+26,850
+35,800% +$1.55M 0.07% 196
2020
Q4 		$4.71K Buy
+75
New +$5.23K ﹤0.01% 1014

Other funds holding FROG

SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Freestone Capital Holdings's FROG Position: Q2 2021 in Review

Freestone Capital Holdings sold out of JFrog (FROG) in Q2 2021, closing a stake of 26,925 shares — an estimated $1.23M sold.

Freestone Capital Holdings first reported a position in FROG in Q4 2020 and held it in 2 quarters. The position peaked at $1.23M in Q1 2021. 152 funds tracked by Wall St. Rank hold FROG as of Q2 2021.

  • Freestone Capital Holdings reported no remaining JFrog position as of Q2 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 26,925 JFrog shares in Q2 2021, an estimated $1.23M.
  • Freestone Capital Holdings first reported a position in JFrog in Q4 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's JFrog position peaked at $1.23M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held JFrog as of Q2 2021.

Based on Freestone Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.