Caption Management’s ForgeRock, Inc. FORG Stock Holding History

Caption 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	-14,000	Closed	-$288K	–	1488
2023 Q1	$288K	Buy	+14,000	New	+$284K	0.01%	883

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

Caption Management's FORG Position: Q2 2023 in Review

Caption Management sold out of ForgeRock, Inc. (FORG) in Q2 2023, closing a stake of 14,000 shares — an estimated $288K sold.

Caption Management first reported a position in FORG in Q1 2023 and held it in 1 quarter. The position peaked at $288K in Q1 2023. 137 funds tracked by Wall St. Rank hold FORG as of Q2 2023.

Caption Management reported no remaining ForgeRock, Inc. position as of Q2 2023 after selling out during the quarter.
Caption Management sold 14,000 ForgeRock, Inc. shares in Q2 2023, an estimated $288K.
Caption Management first reported a position in ForgeRock, Inc. in Q1 2023 and held it in 1 quarter.
Caption Management's ForgeRock, Inc. position peaked at $288K in Q1 2023.
137 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2023.

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