ACL
FRGE

Azora Capital LP’s Forge Global Holdings FRGE Stock Holding History

Azora Capital LP’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,042
Closed -$453K – 62
2024
Q3 		$453K Buy
23,042
+469
+2% +$9.78K 0.02% 47
2024
Q2 		$494K Sell
22,573
-109
-0.5% -$2.9K 0.02% 52
2024
Q1 		$657K Buy
+22,682
New +$708K 0.05% 52

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Azora Capital LP's FRGE Position: Q4 2024 in Review

Azora Capital LP sold out of Forge Global Holdings (FRGE) in Q4 2024, closing a stake of 23,042 shares — an estimated $453K sold.

Azora Capital LP first reported a position in FRGE in Q1 2024 and held it in 3 quarters. The position peaked at $657K in Q1 2024. 88 funds tracked by Wall St. Rank hold FRGE as of Q4 2024.

  • Azora Capital LP reported no remaining Forge Global Holdings position as of Q4 2024 after selling out during the quarter.
  • Azora Capital LP sold 23,042 Forge Global Holdings shares in Q4 2024, an estimated $453K.
  • Azora Capital LP first reported a position in Forge Global Holdings in Q1 2024 and held it in 3 quarters.
  • Azora Capital LP's Forge Global Holdings position peaked at $657K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2024.

Based on Azora Capital LP's 13F filing for Q4 2024, filed 14 Feb 2025.