Holocene Advisors
FROG icon

Holocene Advisors’s JFrog FROG Stock Holding History

Holocene Advisors’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
-100,000
Closed -$4.44M – 866
2021
Q1 		$4.44M Sell
100,000
-23,803
-19% -$1.37M 0.03% 416
2020
Q4 		$7.78M Buy
123,803
+103,803
+519% +$7.23M 0.05% 256
2020
Q3 		$1.69M Buy
+20,000
New +$1.49M 0.01% 410

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

Holocene Advisors's FROG Position: Q2 2021 in Review

Holocene Advisors sold out of JFrog (FROG) in Q2 2021, closing a stake of 100,000 shares — an estimated $4.44M sold.

Holocene Advisors first reported a position in FROG in Q3 2020 and held it in 3 quarters. The position peaked at $7.78M in Q4 2020. 152 funds tracked by Wall St. Rank hold FROG as of Q2 2021.

  • Holocene Advisors reported no remaining JFrog position as of Q2 2021 after selling out during the quarter.
  • Holocene Advisors sold 100,000 JFrog shares in Q2 2021, an estimated $4.44M.
  • Holocene Advisors first reported a position in JFrog in Q3 2020 and held it in 3 quarters.
  • Holocene Advisors's JFrog position peaked at $7.78M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held JFrog as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.