SRC
JAMF

Samson Rock Capital’s Jamf JAMF Stock Holding History

Samson Rock Capital’s Portfolio JAMF Stock Details JAMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-98,965
Closed -$1.75M – 21
2023
Q3 		$1.75M Buy
+98,965
New +$1.84M 0.57% 15
2022
Q3 		– Sell
-35,912
Closed -$890K – 46
2022
Q2 		$890K Buy
+35,912
New +$1.01M 1.09% 14

Other funds holding JAMF

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samson Rock Capital's JAMF Position: Q4 2023 in Review

Samson Rock Capital sold out of Jamf (JAMF) in Q4 2023, closing a stake of 98,965 shares — an estimated $1.75M sold.

Samson Rock Capital first reported a position in JAMF in Q2 2022 and held it in 2 quarters. The position peaked at $1.75M in Q3 2023. 124 funds tracked by Wall St. Rank hold JAMF as of Q4 2023.

  • Samson Rock Capital reported no remaining Jamf position as of Q4 2023 after selling out during the quarter.
  • Samson Rock Capital sold 98,965 Jamf shares in Q4 2023, an estimated $1.75M.
  • Samson Rock Capital first reported a position in Jamf in Q2 2022 and held it in 2 quarters.
  • Samson Rock Capital's Jamf position peaked at $1.75M in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Jamf as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.