PTC
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Petrus Trust Company’s JFrog FROG Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-7,529
Closed -$283K – 619
2024
Q2 		$283K Sell
7,529
-393
-5% -$14.4K 0.03% 456
2024
Q1 		$350K Sell
7,922
-8,717
-52% -$338K 0.03% 370
2023
Q4 		$576K Sell
16,639
-14,490
-47% -$392K 0.05% 169
2023
Q3 		$789K Buy
31,129
+20,913
+205% +$581K 0.08% 70
2023
Q2 		$283K Sell
10,216
-11,947
-54% -$273K 0.03% 395
2023
Q1 		$437K Buy
+22,163
New +$494K 0.05% 138

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Petrus Trust Company's FROG Position: Q3 2024 in Review

Petrus Trust Company sold out of JFrog (FROG) in Q3 2024, closing a stake of 7,529 shares — an estimated $283K sold.

Petrus Trust Company first reported a position in FROG in Q1 2023 and held it in 6 quarters. The position peaked at $789K in Q3 2023. 244 funds tracked by Wall St. Rank hold FROG as of Q3 2024.

  • Petrus Trust Company reported no remaining JFrog position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 7,529 JFrog shares in Q3 2024, an estimated $283K.
  • Petrus Trust Company first reported a position in JFrog in Q1 2023 and held it in 6 quarters.
  • Petrus Trust Company's JFrog position peaked at $789K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held JFrog as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.