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Ion Asset Management’s JFrog FROG Stock Holding History

Ion Asset Management’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
2024
Q3 		– Sell
-16,500
Closed -$620K – 70
2024
Q2 		$620K Buy
+16,500
New +$605K 0.03% 47
2021
Q2 		– Sell
-36,000
Closed -$1.6M – 54
2021
Q1 		$1.6M Sell
36,000
-4,000
-10% -$231K 0.18% 30
2020
Q4 		$2.51M Hold
40,000
– – 0.29% 24
2020
Q3 		$3.39M Buy
+40,000
New +$2.98M 0.5% 19

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ion Asset Management's FROG Position: Q3 2024 in Review

Ion Asset Management sold out of JFrog (FROG) in Q3 2024, closing a stake of 16,500 shares — an estimated $620K sold.

Ion Asset Management first reported a position in FROG in Q3 2020 and held it in 4 quarters. The position peaked at $3.39M in Q3 2020. 244 funds tracked by Wall St. Rank hold FROG as of Q3 2024.

  • Ion Asset Management reported no remaining JFrog position as of Q3 2024 after selling out during the quarter.
  • Ion Asset Management sold 16,500 JFrog shares in Q3 2024, an estimated $620K.
  • Ion Asset Management first reported a position in JFrog in Q3 2020 and held it in 4 quarters.
  • Ion Asset Management's JFrog position peaked at $3.39M in Q3 2020.
  • 244 funds tracked by Wall St. Rank held JFrog as of Q3 2024.

Based on Ion Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.