Citadel Advisors’s ForgeRock, Inc. FORG Stock Holding History

Citadel Advisors’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	-7,100	Closed	-$146K	–	15523
2023 Q2	$146K	Sell	7,100 -21,200	-75%	-$425K	﹤0.01%	10384
2023 Q1	$583K	Buy	28,300 +1,800	+7%	+$36.6K	﹤0.01%	8003
2022 Q4	$603K	Sell	26,500 -57,500	-68%	-$1.25M	﹤0.01%	7854
2022 Q3	$1.22M	Buy	84,000 +47,000	+127%	+$904K	﹤0.01%	6558
2022 Q2	$793K	Buy	+37,000	New	+$727K	﹤0.01%	7565
2022 Q1	–	Sell	-28,000	Closed	-$747K	–	14968
2021 Q4	$747K	Buy	+28,000	New	+$808K	﹤0.01%	8666

Citadel Advisors's FORG Position: Q3 2023 in Review

Citadel Advisors sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 35,595 shares — an estimated $731K sold.

Citadel Advisors first reported a position in FORG in Q1 2022 and held it in 4 quarters. The position peaked at $731K in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Citadel Advisors reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 35,595 ForgeRock, Inc. shares in Q3 2023, an estimated $731K.
Citadel Advisors first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 4 quarters.
Citadel Advisors's ForgeRock, Inc. position peaked at $731K in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.