CSS LLC’s ForgeRock, Inc. FORG Stock Holding History

CSS LLC’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	-4,781	Closed	-$98.5K	–	1008
2023 Q1	$98.5K	Buy	+4,781	New	+$97.1K	0.01%	581

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

CSS LLC's FORG Position: Q2 2023 in Review

CSS LLC sold out of ForgeRock, Inc. (FORG) in Q2 2023, closing a stake of 4,781 shares — an estimated $98.5K sold.

CSS LLC first reported a position in FORG in Q1 2023 and held it in 1 quarter. The position peaked at $98.5K in Q1 2023. 137 funds tracked by Wall St. Rank hold FORG as of Q2 2023.

CSS LLC reported no remaining ForgeRock, Inc. position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 4,781 ForgeRock, Inc. shares in Q2 2023, an estimated $98.5K.
CSS LLC first reported a position in ForgeRock, Inc. in Q1 2023 and held it in 1 quarter.
CSS LLC's ForgeRock, Inc. position peaked at $98.5K in Q1 2023.
137 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.