Carlson Capital’s ForgeRock, Inc. FORG Stock Holding History

Carlson Capital’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	-210,000	Closed	-$4.31M	–	168
2023 Q2	$4.31M	Buy	210,000 +10,000	+5%	+$200K	0.37%	76
2023 Q1	$4.12M	Buy	200,000 +100,000	+100%	+$2.03M	0.39%	70
2022 Q4	$2.28M	Buy	+100,000	New	+$2.18M	0.17%	95

Carlson Capital's FORG Position: Q3 2023 in Review

Carlson Capital sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 210,000 shares — an estimated $4.31M sold.

Carlson Capital first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $4.31M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Carlson Capital reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Carlson Capital sold 210,000 ForgeRock, Inc. shares in Q3 2023, an estimated $4.31M.
Carlson Capital first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Carlson Capital's ForgeRock, Inc. position peaked at $4.31M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.