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

Blueshift 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
2022 Q2	–	Sell	-9,219	Closed	-$202K	–	1070
2022 Q1	$202K	Buy	+9,219	New	+$156K	0.02%	735

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSCM

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Blueshift Asset Management's FORG Position: Q2 2022 in Review

Blueshift Asset Management sold out of ForgeRock, Inc. (FORG) in Q2 2022, closing a stake of 9,219 shares — an estimated $202K sold.

Blueshift Asset Management first reported a position in FORG in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 80 funds tracked by Wall St. Rank hold FORG as of Q2 2022.

Blueshift Asset Management reported no remaining ForgeRock, Inc. position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 9,219 ForgeRock, Inc. shares in Q2 2022, an estimated $202K.
Blueshift Asset Management first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 1 quarter.
Blueshift Asset Management's ForgeRock, Inc. position peaked at $202K in Q1 2022.
80 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.