Balyasny Asset Management’s ForgeRock, Inc. FORG Stock Holding History

Balyasny Asset 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
2022 Q2	–	Sell	-9,638	Closed	-$211K	–	3314
2022 Q1	$211K	Buy	+9,638	New	+$163K	﹤0.01%	2009
2021 Q4	–	Sell	-56,075	Closed	-$2.18M	–	2695
2021 Q3	$2.18M	Buy	+56,075	New	+$2.36M	0.01%	1095

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 $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Balyasny Asset Management's FORG Position: Q2 2022 in Review

Balyasny Asset Management sold out of ForgeRock, Inc. (FORG) in Q2 2022, closing a stake of 9,638 shares — an estimated $211K sold.

Balyasny Asset Management first reported a position in FORG in Q3 2021 and held it in 2 quarters. The position peaked at $2.18M in Q3 2021. 80 funds tracked by Wall St. Rank hold FORG as of Q2 2022.

Balyasny Asset Management reported no remaining ForgeRock, Inc. position as of Q2 2022 after selling out during the quarter.
Balyasny Asset Management sold 9,638 ForgeRock, Inc. shares in Q2 2022, an estimated $211K.
Balyasny Asset Management first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 2 quarters.
Balyasny Asset Management's ForgeRock, Inc. position peaked at $2.18M in Q3 2021.
80 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.