Bank Julius Baer & Co
FORG

Bank Julius Baer & Co’s ForgeRock, Inc. FORG Stock Holding History

Bank Julius Baer & Co’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
2021
Q4 		– Sell
-445,910
Closed -$17.4M – 913
2021
Q3 		$17.4M Buy
+445,910
New +$18.7M 0.11% 126

Other funds holding FORG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank Julius Baer & Co's FORG Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of ForgeRock, Inc. (FORG) in Q4 2021, closing a stake of 445,910 shares — an estimated $17.4M sold.

Bank Julius Baer & Co first reported a position in FORG in Q3 2021 and held it in 1 quarter. The position peaked at $17.4M in Q3 2021. 53 funds tracked by Wall St. Rank hold FORG as of Q4 2021.

  • Bank Julius Baer & Co reported no remaining ForgeRock, Inc. position as of Q4 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 445,910 ForgeRock, Inc. shares in Q4 2021, an estimated $17.4M.
  • Bank Julius Baer & Co first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 1 quarter.
  • Bank Julius Baer & Co's ForgeRock, Inc. position peaked at $17.4M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.