Paloma Partners’s JFrog FROG Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-22,869	Closed	-$679K	–	1924
2021 Q4	$679K	Buy	22,869 +3,631	+19%	+$120K	0.01%	932
2021 Q3	$644K	Buy	+19,238	New	+$772K	0.02%	470
2021 Q2	–	Sell	-8,436	Closed	-$374K	–	1939
2021 Q1	$374K	Buy	+8,436	New	+$486K	0.01%	1336

Other funds holding FROG

Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SGMPI

Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paloma Partners's FROG Position: Q1 2022 in Review

Paloma Partners sold out of JFrog (FROG) in Q1 2022, closing a stake of 22,869 shares — an estimated $679K sold.

Paloma Partners first reported a position in FROG in Q1 2021 and held it in 3 quarters. The position peaked at $679K in Q4 2021. 178 funds tracked by Wall St. Rank hold FROG as of Q1 2022.

Paloma Partners reported no remaining JFrog position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 22,869 JFrog shares in Q1 2022, an estimated $679K.
Paloma Partners first reported a position in JFrog in Q1 2021 and held it in 3 quarters.
Paloma Partners's JFrog position peaked at $679K in Q4 2021.
178 funds tracked by Wall St. Rank held JFrog as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.