ACH
FORG

ArrowMark Colorado Holdings’s ForgeRock, Inc. FORG Stock Holding History

ArrowMark Colorado Holdings’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
2022
Q4 		– Sell
-468,379
Closed -$6.81M – 333
2022
Q3 		$6.81M Buy
468,379
+7,331
+2% +$141K 0.08% 195
2022
Q2 		$9.88M Sell
461,048
-650,081
-59% -$12.8M 0.11% 163
2022
Q1 		$24.4M Buy
1,111,129
+798,840
+256% +$13.5M 0.21% 109
2021
Q4 		$8.34M Buy
312,289
+12,289
+4% +$355K 0.07% 210
2021
Q3 		$11.7M Buy
+300,000
New +$12.6M 0.09% 179

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return