QC
FROG icon

Quadrature Capital’s JFrog FROG Stock Holding History

Quadrature Capital’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
-8,052
Closed -$302K – 1108
2024
Q2 		$302K Sell
8,052
-110,973
-93% -$4.07M 0.01% 825
2024
Q1 		$5.26M Buy
119,025
+55,296
+87% +$2.14M 0.09% 165
2023
Q4 		$2.21M Buy
63,729
+10,856
+21% +$294K 0.04% 233
2023
Q3 		$1.34M Buy
52,873
+7,979
+18% +$222K 0.03% 359
2023
Q2 		$1.24M Sell
44,894
-28,885
-39% -$660K 0.03% 383
2023
Q1 		$1.46M Buy
73,779
+57,511
+354% +$1.28M 0.04% 341
2022
Q4 		$348K Sell
16,268
-16,616
-51% -$378K 0.01% 594
2022
Q3 		$727K Buy
+32,884
New +$732K 0.02% 439
2022
Q2 		– Sell
-7,472
Closed -$201K – 811
2022
Q1 		$201K Buy
+7,472
New +$189K 0.01% 615
2021
Q2 		– Sell
-4,712
Closed -$209K – 1039
2021
Q1 		$209K Buy
+4,712
New +$272K 0.01% 745

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 $1.04B AUM 9.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return