BAMCO Inc
FORG

BAMCO Inc’s ForgeRock, Inc. FORG Stock Holding History

BAMCO Inc’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
-276,028
Closed -$6.29M – 389
2022
Q4 		$6.29M Sell
276,028
-432,616
-61% -$9.43M 0.02% 258
2022
Q3 		$10.3M Hold
708,644
– – 0.03% 236
2022
Q2 		$15.2M Hold
708,644
– – 0.05% 225
2022
Q1 		$15.5M Hold
708,644
– – 0.04% 252
2021
Q4 		$18.9M Buy
708,644
+85,644
+14% +$2.47M 0.04% 263
2021
Q3 		$24.3M Buy
+623,000
New +$26.2M 0.05% 242

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

BAMCO Inc's FORG Position: Q1 2023 in Review

BAMCO Inc sold out of ForgeRock, Inc. (FORG) in Q1 2023, closing a stake of 276,028 shares — an estimated $6.29M sold.

BAMCO Inc first reported a position in FORG in Q3 2021 and held it in 6 quarters. The position peaked at $24.3M in Q3 2021. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

  • BAMCO Inc reported no remaining ForgeRock, Inc. position as of Q1 2023 after selling out during the quarter.
  • BAMCO Inc sold 276,028 ForgeRock, Inc. shares in Q1 2023, an estimated $6.29M.
  • BAMCO Inc first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 6 quarters.
  • BAMCO Inc's ForgeRock, Inc. position peaked at $24.3M in Q3 2021.
  • 143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.