AQR Arbitrage’s ForgeRock, Inc. FORG Stock Holding History

AQR Arbitrage’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	-644,972	Closed	-$13.2M	–	911
2023 Q2	$13.2M	Sell	644,972 -184,907	-22%	-$3.7M	0.57%	56
2023 Q1	$17.1M	Sell	829,879 -100,326	-11%	-$2.04M	0.52%	47
2022 Q4	$21.2M	Buy	+930,205	New	+$20.3M	0.54%	33
2021 Q4	–	Sell	-7,417	Closed	-$289K	–	1321
2021 Q3	$289K	Buy	+7,417	New	+$312K	0.01%	701

AQR Arbitrage's FORG Position: Q3 2023 in Review

AQR Arbitrage sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 644,972 shares — an estimated $13.2M sold.

AQR Arbitrage first reported a position in FORG in Q3 2021 and held it in 4 quarters. The position peaked at $21.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

AQR Arbitrage reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 644,972 ForgeRock, Inc. shares in Q3 2023, an estimated $13.2M.
AQR Arbitrage first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 4 quarters.
AQR Arbitrage's ForgeRock, Inc. position peaked at $21.2M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

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