Stonebridge Capital Advisors’s Jamf JAMF Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-5,030	Closed	-$98.2K	–	960
2023 Q2	$98.2K	Hold	5,030	–	–	0.01%	272
2023 Q1	$97.7K	Buy	5,030 +1,005	+25%	+$20.1K	0.01%	279
2022 Q4	$85.7K	Buy	4,025 +1,625	+68%	+$35.7K	0.01%	294
2022 Q3	$53K	Hold	2,400	–	–	0.01%	341
2022 Q2	$59K	Hold	2,400	–	–	0.01%	337
2022 Q1	$84K	Buy	2,400 +1,079	+82%	+$36.6K	0.01%	312
2021 Q4	$50K	Hold	1,321	–	–	0.01%	371
2021 Q3	$51K	Sell	1,321 -1,321	-50%	-$45.3K	0.01%	348
2021 Q2	$91K	Buy	2,642 +1,321	+100%	+$45K	0.01%	359
2021 Q1	$47K	Buy	+1,321	New	+$48.2K	0.01%	362

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonebridge Capital Advisors's JAMF Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Jamf (JAMF) in Q3 2023, closing a stake of 5,030 shares — an estimated $98.2K sold.

Stonebridge Capital Advisors first reported a position in JAMF in Q1 2021 and held it in 10 quarters. The position peaked at $98.2K in Q2 2023. 117 funds tracked by Wall St. Rank hold JAMF as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Jamf position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 5,030 Jamf shares in Q3 2023, an estimated $98.2K.
Stonebridge Capital Advisors first reported a position in Jamf in Q1 2021 and held it in 10 quarters.
Stonebridge Capital Advisors's Jamf position peaked at $98.2K in Q2 2023.
117 funds tracked by Wall St. Rank held Jamf as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.