CSC
FRGE

Caldwell Sutter Capital’s Forge Global Holdings FRGE Stock Holding History

Caldwell Sutter Capital’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-521
Closed -$15.9K – 962
2023
Q3 		$15.9K Hold
521
– – 0.01% 478
2023
Q2 		$19K Hold
521
– – 0.01% 449
2023
Q1 		$13.7K Hold
521
– – 0.01% 375
2022
Q4 		$13.5K Buy
+521
New +$11.8K 0.01% 245

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caldwell Sutter Capital's FRGE Position: Q4 2023 in Review

Caldwell Sutter Capital sold out of Forge Global Holdings (FRGE) in Q4 2023, closing a stake of 521 shares — an estimated $15.9K sold.

Caldwell Sutter Capital first reported a position in FRGE in Q4 2022 and held it in 4 quarters. The position peaked at $19K in Q2 2023. 80 funds tracked by Wall St. Rank hold FRGE as of Q4 2023.

  • Caldwell Sutter Capital reported no remaining Forge Global Holdings position as of Q4 2023 after selling out during the quarter.
  • Caldwell Sutter Capital sold 521 Forge Global Holdings shares in Q4 2023, an estimated $15.9K.
  • Caldwell Sutter Capital first reported a position in Forge Global Holdings in Q4 2022 and held it in 4 quarters.
  • Caldwell Sutter Capital's Forge Global Holdings position peaked at $19K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2023.

Based on Caldwell Sutter Capital's 13F filing for Q4 2023, filed 19 Jan 2024.