PPA
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Parametric Portfolio Associates’s JFrog FROG Stock Holding History

Parametric Portfolio Associates’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 		$1.35M Buy
50,073
+1,845
+4% +$46.7K ﹤0.01% 2633
2021
Q4 		$1.43M Buy
48,228
+6,881
+17% +$227K ﹤0.01% 2630
2021
Q3 		$1.39M Sell
41,347
-4,441
-10% -$178K ﹤0.01% 2646
2021
Q2 		$2.08M Buy
45,788
+40,324
+738% +$1.82M ﹤0.01% 2412
2021
Q1 		$242K Buy
+5,464
New +$315K ﹤0.01% 3805

Other funds holding FROG

SV
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates's FROG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its JFrog (FROG) stake by 3.8% in Q1 2022, buying an estimated $46.7K and bringing the position to 50,073 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

Parametric Portfolio Associates first reported a position in FROG in Q1 2021 and has held it in 5 quarters since. The position peaked at $2.08M in Q2 2021. 178 funds tracked by Wall St. Rank hold FROG as of Q1 2022.

  • Parametric Portfolio Associates held 50,073 shares of JFrog worth $1.35M as of Q1 2022.
  • Parametric Portfolio Associates bought 1,845 JFrog shares in Q1 2022, an estimated $46.7K.
  • JFrog made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2633 holding.
  • Parametric Portfolio Associates first reported a position in JFrog in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's JFrog position peaked at $2.08M in Q2 2021.
  • 178 funds tracked by Wall St. Rank held JFrog as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.