Alpine Associates Management’s ForgeRock, Inc. FORG Stock Holding History

Alpine Associates Management’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	-1,893,944	Closed	-$38.9M	–	46
2023 Q2	$38.9M	Buy	1,893,944 +73,700	+4%	+$1.48M	1.75%	20
2023 Q1	$37.5M	Buy	1,820,244 +96,444	+6%	+$1.96M	2%	18
2022 Q4	$39.3M	Buy	+1,723,800	New	+$37.6M	1.79%	22

Alpine Associates Management's FORG Position: Q3 2023 in Review

Alpine Associates Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 1,893,944 shares — an estimated $38.9M sold.

Alpine Associates Management first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $39.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Alpine Associates Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Alpine Associates Management sold 1,893,944 ForgeRock, Inc. shares in Q3 2023, an estimated $38.9M.
Alpine Associates Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Alpine Associates Management's ForgeRock, Inc. position peaked at $39.3M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Alpine Associates Management's 13F filing for Q3 2023, filed 8 Nov 2023.