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SQN Investors’s JFrog FROG Stock Holding History

SQN Investors’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
Q1 		– Sell
-153,700
Closed -$5.32M – 21
2023
Q4 		$5.32M Sell
153,700
-96,026
-38% -$2.6M 3.33% 15
2023
Q3 		$6.33M Sell
249,726
-353,062
-59% -$9.8M 3.66% 16
2023
Q2 		$16.7M Buy
+602,788
New +$13.8M 7.73% 2

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SQN Investors's FROG Position: Q1 2024 in Review

SQN Investors sold out of JFrog (FROG) in Q1 2024, closing a stake of 153,700 shares — an estimated $5.32M sold.

SQN Investors first reported a position in FROG in Q2 2023 and held it in 3 quarters. The position peaked at $16.7M in Q2 2023. 275 funds tracked by Wall St. Rank hold FROG as of Q1 2024.

  • SQN Investors reported no remaining JFrog position as of Q1 2024 after selling out during the quarter.
  • SQN Investors sold 153,700 JFrog shares in Q1 2024, an estimated $5.32M.
  • SQN Investors first reported a position in JFrog in Q2 2023 and held it in 3 quarters.
  • SQN Investors's JFrog position peaked at $16.7M in Q2 2023.
  • 275 funds tracked by Wall St. Rank held JFrog as of Q1 2024.

Based on SQN Investors's 13F filing for Q1 2024, filed 15 May 2024.