Boothbay Fund Management’s ForgeRock, Inc. FORG Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-184,415	Closed	-$3.8M	–	2522
2023 Q1	$3.8M	Buy	184,415 +58,458	+46%	+$1.19M	0.08%	368
2022 Q4	$2.87M	Buy	+125,957	New	+$2.74M	0.07%	440
2021 Q4	–	Sell	-6,508	Closed	-$253K	–	2330
2021 Q3	$253K	Buy	+6,508	New	+$274K	0.01%	1421

Other funds holding FORG

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

RCM

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boothbay Fund Management's FORG Position: Q2 2023 in Review

Boothbay Fund Management sold out of ForgeRock, Inc. (FORG) in Q2 2023, closing a stake of 184,415 shares — an estimated $3.8M sold.

Boothbay Fund Management first reported a position in FORG in Q3 2021 and held it in 3 quarters. The position peaked at $3.8M in Q1 2023. 137 funds tracked by Wall St. Rank hold FORG as of Q2 2023.

Boothbay Fund Management reported no remaining ForgeRock, Inc. position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 184,415 ForgeRock, Inc. shares in Q2 2023, an estimated $3.8M.
Boothbay Fund Management first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 3 quarters.
Boothbay Fund Management's ForgeRock, Inc. position peaked at $3.8M in Q1 2023.
137 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.