CCM
FORG

CAAS Capital Management’s ForgeRock, Inc. FORG Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-140,295
Closed -$5.46M – 1121
2021
Q3 		$5.46M Buy
+140,295
New +$5.9M 0.11% 181

Other funds holding FORG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 $865B AUM 30.76% 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 $534M AUM 59.08% 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 $22.8B AUM 64.63% 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 $33.1B AUM 11.16% 1-Year Est. Return

CAAS Capital Management's FORG Position: Q4 2021 in Review

CAAS Capital Management sold out of ForgeRock, Inc. (FORG) in Q4 2021, closing a stake of 140,295 shares — an estimated $5.46M sold.

CAAS Capital Management first reported a position in FORG in Q3 2021 and held it in 1 quarter. The position peaked at $5.46M in Q3 2021. 53 funds tracked by Wall St. Rank hold FORG as of Q4 2021.

  • CAAS Capital Management reported no remaining ForgeRock, Inc. position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 140,295 ForgeRock, Inc. shares in Q4 2021, an estimated $5.46M.
  • CAAS Capital Management first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's ForgeRock, Inc. position peaked at $5.46M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.