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
2026 Q1	$807K	Buy	+17,200	New	+$845K	﹤0.01%	2191

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.