Barclays’s ForgeRock, Inc. FORG Stock Holding History

Barclays’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 Q3	–	Sell	-43,300	Closed	-$889K	–	4784
2023 Q2	$889K	Buy	43,300 +3,609	+9%	+$72.3K	﹤0.01%	2381
2023 Q1	$818K	Sell	39,691 -129,211	-77%	-$2.62M	﹤0.01%	2890
2022 Q4	$3.85M	Buy	168,902 +165,956	+5,633%	+$3.62M	﹤0.01%	1806
2022 Q3	$43K	Sell	2,946 -116	-4%	-$2.23K	﹤0.01%	3829
2022 Q2	$66K	Buy	3,062 +255	+9%	+$5.01K	﹤0.01%	3944
2022 Q1	$62K	Buy	+2,807	New	+$47.4K	﹤0.01%	4023

Barclays's FORG Position: Q3 2023 in Review

Barclays sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 43,300 shares — an estimated $889K sold.

Barclays first reported a position in FORG in Q1 2022 and held it in 6 quarters. The position peaked at $3.85M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Barclays reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Barclays sold 43,300 ForgeRock, Inc. shares in Q3 2023, an estimated $889K.
Barclays first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 6 quarters.
Barclays's ForgeRock, Inc. position peaked at $3.85M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.