LCS
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Levin Capital Strategies’s JFrog FROG Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-15,000
Closed -$296K – 283
2023
Q1 		$296K Buy
+15,000
New +$334K 0.04% 160
2020
Q4 		– Sell
-3,000
Closed -$254K – 319
2020
Q3 		$254K Buy
+3,000
New +$223K 0.03% 207

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Levin Capital Strategies's FROG Position: Q2 2023 in Review

Levin Capital Strategies sold out of JFrog (FROG) in Q2 2023, closing a stake of 15,000 shares — an estimated $296K sold.

Levin Capital Strategies first reported a position in FROG in Q3 2020 and held it in 2 quarters. The position peaked at $296K in Q1 2023. 188 funds tracked by Wall St. Rank hold FROG as of Q2 2023.

  • Levin Capital Strategies reported no remaining JFrog position as of Q2 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 JFrog shares in Q2 2023, an estimated $296K.
  • Levin Capital Strategies first reported a position in JFrog in Q3 2020 and held it in 2 quarters.
  • Levin Capital Strategies's JFrog position peaked at $296K in Q1 2023.
  • 188 funds tracked by Wall St. Rank held JFrog as of Q2 2023.

Based on Levin Capital Strategies's 13F filing for Q2 2023, filed 31 Jul 2023.