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

Centiva 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 Q1	–	Sell	-12,400	Closed	-$282K	–	1964
2022 Q4	$282K	Buy	+12,400	New	+$270K	0.01%	971

Other funds holding FORG

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Centiva Capital's FORG Position: Q1 2023 in Review

Centiva Capital sold out of ForgeRock, Inc. (FORG) in Q1 2023, closing a stake of 12,400 shares — an estimated $282K sold.

Centiva Capital first reported a position in FORG in Q4 2022 and held it in 1 quarter. The position peaked at $282K in Q4 2022. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

Centiva Capital reported no remaining ForgeRock, Inc. position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 12,400 ForgeRock, Inc. shares in Q1 2023, an estimated $282K.
Centiva Capital first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 1 quarter.
Centiva Capital's ForgeRock, Inc. position peaked at $282K in Q4 2022.
143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.