AllianceBernstein’s ForgeRock, Inc. FORG Stock Holding History

AllianceBernstein’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-935,823	Closed	-$19.2M	–	3217
2023 Q2	$19.2M	Buy	935,823 +143,375	+18%	+$2.87M	0.01%	868
2023 Q1	$16.3M	Buy	792,448 +18,501	+2%	+$376K	0.01%	910
2022 Q4	$17.6M	Buy	773,947 +753,447	+3,675%	+$16.4M	0.01%	877
2022 Q3	$298K	Buy	+20,500	New	+$394K	﹤0.01%	2872

AllianceBernstein's FORG Position: Q3 2023 in Review

AllianceBernstein sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 935,823 shares — an estimated $19.2M sold.

AllianceBernstein first reported a position in FORG in Q3 2022 and held it in 4 quarters. The position peaked at $19.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

AllianceBernstein reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
AllianceBernstein sold 935,823 ForgeRock, Inc. shares in Q3 2023, an estimated $19.2M.
AllianceBernstein first reported a position in ForgeRock, Inc. in Q3 2022 and held it in 4 quarters.
AllianceBernstein's ForgeRock, Inc. position peaked at $19.2M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.