Cannon Global Investment Management’s ForgeRock, Inc. FORG Stock Holding History

Cannon Global Investment 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 Q3	–	Sell	-21,500	Closed	-$442K	–	57
2023 Q2	$442K	Buy	+21,500	New	+$431K	2.29%	16

Cannon Global Investment Management's FORG Position: Q3 2023 in Review

Cannon Global Investment Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 21,500 shares — an estimated $442K sold.

Cannon Global Investment Management first reported a position in FORG in Q2 2023 and held it in 1 quarter. The position peaked at $442K in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Cannon Global Investment Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Cannon Global Investment Management sold 21,500 ForgeRock, Inc. shares in Q3 2023, an estimated $442K.
Cannon Global Investment Management first reported a position in ForgeRock, Inc. in Q2 2023 and held it in 1 quarter.
Cannon Global Investment Management's ForgeRock, Inc. position peaked at $442K in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Cannon Global Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.