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

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Quadrature Capital's FROG Position: Q3 2024 in Review

Quadrature Capital sold out of JFrog (FROG) in Q3 2024, closing a stake of 8,052 shares — an estimated $302K sold.

Quadrature Capital first reported a position in FROG in Q1 2021 and held it in 10 quarters. The position peaked at $5.26M in Q1 2024. 244 funds tracked by Wall St. Rank hold FROG as of Q3 2024.

Quadrature Capital reported no remaining JFrog position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 8,052 JFrog shares in Q3 2024, an estimated $302K.
Quadrature Capital first reported a position in JFrog in Q1 2021 and held it in 10 quarters.
Quadrature Capital's JFrog position peaked at $5.26M in Q1 2024.
244 funds tracked by Wall St. Rank held JFrog as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.