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Maven Securities’s JFrog FROG Stock Holding History

Maven Securities’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
Q2 		– Sell
-5,476
Closed -$242K – 939
2024
Q1 		$242K Buy
+5,476
New +$212K 0.01% 301
2020
Q4 		– Sell
-23,571
Closed -$2M – 666
2020
Q3 		$2M Buy
+23,571
New +$1.75M 0.16% 130

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Maven Securities's FROG Position: Q2 2024 in Review

Maven Securities sold out of JFrog (FROG) in Q2 2024, closing a stake of 5,476 shares — an estimated $242K sold.

Maven Securities first reported a position in FROG in Q3 2020 and held it in 2 quarters. The position peaked at $2M in Q3 2020. 263 funds tracked by Wall St. Rank hold FROG as of Q2 2024.

  • Maven Securities reported no remaining JFrog position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 5,476 JFrog shares in Q2 2024, an estimated $242K.
  • Maven Securities first reported a position in JFrog in Q3 2020 and held it in 2 quarters.
  • Maven Securities's JFrog position peaked at $2M in Q3 2020.
  • 263 funds tracked by Wall St. Rank held JFrog as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.