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HRT Financial’s JFrog FROG Stock Holding History

HRT Financial’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
2023
Q4 		– Sell
-24,362
Closed -$617K – 2565
2023
Q3 		$617K Sell
24,362
-5,901
-19% -$164K 0.01% 1284
2023
Q2 		$838K Buy
+30,263
New +$691K 0.01% 1048
2023
Q1 		– Sell
-68,211
Closed -$1.45M – 2714
2022
Q4 		$1.45M Buy
68,211
+49,389
+262% +$1.12M 0.02% 737
2022
Q3 		$416K Buy
+18,822
New +$419K ﹤0.01% 1771
2022
Q1 		– Sell
-18,023
Closed -$535K – 3343
2021
Q4 		$535K Buy
+18,023
New +$594K ﹤0.01% 1700

Other funds holding FROG

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HRT Financial's FROG Position: Q4 2023 in Review

HRT Financial sold out of JFrog (FROG) in Q4 2023, closing a stake of 24,362 shares — an estimated $617K sold.

HRT Financial first reported a position in FROG in Q4 2021 and held it in 5 quarters. The position peaked at $1.45M in Q4 2022. 240 funds tracked by Wall St. Rank hold FROG as of Q4 2023.

  • HRT Financial reported no remaining JFrog position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 24,362 JFrog shares in Q4 2023, an estimated $617K.
  • HRT Financial first reported a position in JFrog in Q4 2021 and held it in 5 quarters.
  • HRT Financial's JFrog position peaked at $1.45M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held JFrog as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.