272 Capital’s Forrester Research FORR Stock Holding History

272 Capital’s Portfolio FORR Stock Details FORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,916	Closed	-$1.5M	–	85
2023 Q4	$1.5M	Buy	55,916 +27,900	+100%	+$727K	0.51%	38
2023 Q3	$810K	Sell	28,016 -2,397	-8%	-$73.7K	0.32%	47
2023 Q2	$885K	Buy	+30,413	New	+$905K	0.33%	50

Other funds holding FORR

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

272 Capital's FORR Position: Q1 2024 in Review

272 Capital sold out of Forrester Research (FORR) in Q1 2024, closing a stake of 55,916 shares — an estimated $1.5M sold.

272 Capital first reported a position in FORR in Q2 2023 and held it in 3 quarters. The position peaked at $1.5M in Q4 2023. 108 funds tracked by Wall St. Rank hold FORR as of Q1 2024.

272 Capital reported no remaining Forrester Research position as of Q1 2024 after selling out during the quarter.
272 Capital sold 55,916 Forrester Research shares in Q1 2024, an estimated $1.5M.
272 Capital first reported a position in Forrester Research in Q2 2023 and held it in 3 quarters.
272 Capital's Forrester Research position peaked at $1.5M in Q4 2023.
108 funds tracked by Wall St. Rank held Forrester Research as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.