Pathway Capital Management’s JFrog FROG Stock Holding History

Pathway Capital Management’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 Q4	–	Sell	-108,684	Closed	-$2.76M	–	18
2023 Q3	$2.76M	Buy	+108,684	New	+$3.02M	6.57%	4
2021 Q4	–	Sell	-27,035	Closed	-$906K	–	7
2021 Q3	$906K	Buy	+27,035	New	+$1.09M	0.43%	16

Other funds holding FROG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathway Capital Management's FROG Position: Q4 2023 in Review

Pathway Capital Management sold out of JFrog (FROG) in Q4 2023, closing a stake of 108,684 shares — an estimated $2.76M sold.

Pathway Capital Management first reported a position in FROG in Q3 2021 and held it in 2 quarters. The position peaked at $2.76M in Q3 2023. 240 funds tracked by Wall St. Rank hold FROG as of Q4 2023.

Pathway Capital Management reported no remaining JFrog position as of Q4 2023 after selling out during the quarter.
Pathway Capital Management sold 108,684 JFrog shares in Q4 2023, an estimated $2.76M.
Pathway Capital Management first reported a position in JFrog in Q3 2021 and held it in 2 quarters.
Pathway Capital Management's JFrog position peaked at $2.76M in Q3 2023.
240 funds tracked by Wall St. Rank held JFrog as of Q4 2023.

Based on Pathway Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.