CCM
FORG

Cinctive Capital Management’s ForgeRock, Inc. FORG Stock Holding History

Cinctive Capital 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
2022
Q4 		– Sell
-172,989
Closed -$2.51M – 564
2022
Q3 		$2.51M Buy
+172,989
New +$3.33M 0.11% 256

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
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
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cinctive Capital Management's FORG Position: Q4 2022 in Review

Cinctive Capital Management sold out of ForgeRock, Inc. (FORG) in Q4 2022, closing a stake of 172,989 shares — an estimated $2.51M sold.

Cinctive Capital Management first reported a position in FORG in Q3 2022 and held it in 1 quarter. The position peaked at $2.51M in Q3 2022. 142 funds tracked by Wall St. Rank hold FORG as of Q4 2022.

  • Cinctive Capital Management reported no remaining ForgeRock, Inc. position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 172,989 ForgeRock, Inc. shares in Q4 2022, an estimated $2.51M.
  • Cinctive Capital Management first reported a position in ForgeRock, Inc. in Q3 2022 and held it in 1 quarter.
  • Cinctive Capital Management's ForgeRock, Inc. position peaked at $2.51M in Q3 2022.
  • 142 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.