Balyasny Asset Management
FORG

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
2023
Q1 		– Sell
-53,800
Closed -$1.23M – 3323
2022
Q4 		$1.23M Buy
+53,800
New +$1.17M ﹤0.01% 1586

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 $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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.