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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

ArrowMark Colorado Holdings's FORG Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of ForgeRock, Inc. (FORG) in Q4 2022, closing a stake of 468,379 shares — an estimated $6.81M sold.

ArrowMark Colorado Holdings first reported a position in FORG in Q3 2021 and held it in 5 quarters. The position peaked at $24.4M in Q1 2022. 142 funds tracked by Wall St. Rank hold FORG as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining ForgeRock, Inc. position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 468,379 ForgeRock, Inc. shares in Q4 2022, an estimated $6.81M.
ArrowMark Colorado Holdings first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 5 quarters.
ArrowMark Colorado Holdings's ForgeRock, Inc. position peaked at $24.4M in Q1 2022.
142 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.