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

BI Asset Management Fondsmaeglerselskab’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 Q3	–	Sell	-9,187	Closed	-$197K	–	501
2022 Q2	$197K	Buy	+9,187	New	+$181K	0.01%	405

Other funds holding FORG

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

MCAI

Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

CCPM

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

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's FORG Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of ForgeRock, Inc. (FORG) in Q3 2022, closing a stake of 9,187 shares — an estimated $197K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in FORG in Q2 2022 and held it in 1 quarter. The position peaked at $197K in Q2 2022. 95 funds tracked by Wall St. Rank hold FORG as of Q3 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining ForgeRock, Inc. position as of Q3 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 9,187 ForgeRock, Inc. shares in Q3 2022, an estimated $197K.
BI Asset Management Fondsmaeglerselskab first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 1 quarter.
BI Asset Management Fondsmaeglerselskab's ForgeRock, Inc. position peaked at $197K in Q2 2022.
95 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.