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Rubric Capital Management (New York)’s JFrog FROG Stock Holding History

Rubric Capital Management (New York)’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
Q2 		– Sell
-399,123
Closed -$10.8M – 91
2022
Q1 		$10.8M Buy
+399,123
New +$10.1M 0.39% 46

Other funds holding FROG

SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rubric Capital Management (New York)'s FROG Position: Q2 2022 in Review

Rubric Capital Management (New York) sold out of JFrog (FROG) in Q2 2022, closing a stake of 399,123 shares — an estimated $10.8M sold.

Rubric Capital Management (New York) first reported a position in FROG in Q1 2022 and held it in 1 quarter. The position peaked at $10.8M in Q1 2022. 167 funds tracked by Wall St. Rank hold FROG as of Q2 2022.

  • Rubric Capital Management (New York) reported no remaining JFrog position as of Q2 2022 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 399,123 JFrog shares in Q2 2022, an estimated $10.8M.
  • Rubric Capital Management (New York) first reported a position in JFrog in Q1 2022 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s JFrog position peaked at $10.8M in Q1 2022.
  • 167 funds tracked by Wall St. Rank held JFrog as of Q2 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.