NSGL
JAMF

No Street GP LP’s Jamf JAMF Stock Holding History

No Street GP LP’s Portfolio JAMF Stock Details JAMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-560,000
Closed -$13.9M – 29
2022
Q2 		$13.9M Sell
560,000
-115,000
-17% -$3.22M 2.2% 21
2022
Q1 		$23.5M Sell
675,000
-100,000
-13% -$3.4M 3.18% 12
2021
Q4 		$29.5M Buy
775,000
+175,000
+29% +$6.77M 4.75% 4
2021
Q3 		$23.1M Buy
600,000
+50,000
+9% +$1.72M 3.77% 8
2021
Q2 		$18.5M Buy
550,000
+50,000
+10% +$1.7M 2.9% 16
2021
Q1 		$17.7M Sell
500,000
-100,000
-17% -$3.65M 2.28% 12
2020
Q4 		$18M Buy
+600,000
New +$19.8M 2.08% 14

Other funds holding JAMF

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

No Street GP LP's JAMF Position: Q3 2022 in Review

No Street GP LP sold out of Jamf (JAMF) in Q3 2022, closing a stake of 560,000 shares — an estimated $13.9M sold.

No Street GP LP first reported a position in JAMF in Q4 2020 and held it in 7 quarters. The position peaked at $29.5M in Q4 2021. 143 funds tracked by Wall St. Rank hold JAMF as of Q3 2022.

  • No Street GP LP reported no remaining Jamf position as of Q3 2022 after selling out during the quarter.
  • No Street GP LP sold 560,000 Jamf shares in Q3 2022, an estimated $13.9M.
  • No Street GP LP first reported a position in Jamf in Q4 2020 and held it in 7 quarters.
  • No Street GP LP's Jamf position peaked at $29.5M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Jamf as of Q3 2022.

Based on No Street GP LP's 13F filing for Q3 2022, filed 14 Nov 2022.