Treasurer of the State of North Carolina
FROG icon

Treasurer of the State of North Carolina’s JFrog FROG Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-4,950
Closed -$220K – 1050
2021
Q1 		$220K Buy
4,950
+40
+0.8% +$2.31K ﹤0.01% 1032
2020
Q4 		$308K Buy
+4,910
New +$342K ﹤0.01% 1009

Other funds holding FROG

SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's FROG Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of JFrog (FROG) in Q2 2021, closing a stake of 4,950 shares — an estimated $220K sold.

Treasurer of the State of North Carolina first reported a position in FROG in Q4 2020 and held it in 2 quarters. The position peaked at $308K in Q4 2020. 152 funds tracked by Wall St. Rank hold FROG as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining JFrog position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 4,950 JFrog shares in Q2 2021, an estimated $220K.
  • Treasurer of the State of North Carolina first reported a position in JFrog in Q4 2020 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's JFrog position peaked at $308K in Q4 2020.
  • 152 funds tracked by Wall St. Rank held JFrog as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.