CL
FRGE

CSS LLC’s Forge Global Holdings FRGE Stock Holding History

CSS LLC’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-655
Closed -$17K – 1001
2022
Q3 		$17K Sell
655
-327
-33% -$22.5K ﹤0.01% 941
2022
Q2 		$153K Buy
+982
New +$264K 0.01% 843
2022
Q1 		– Sell
-5,779
Closed -$853K – 1210
2021
Q4 		$853K Sell
5,779
-1,867
-24% -$278K 0.03% 485
2021
Q3 		$1.14M Buy
7,646
+1,003
+15% +$147K 0.05% 376
2021
Q2 		$973K Buy
6,643
+788
+13% +$116K 0.04% 408
2021
Q1 		$861K Buy
+5,855
New +$900K 0.04% 428

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

CSS LLC's FRGE Position: Q4 2022 in Review

CSS LLC sold out of Forge Global Holdings (FRGE) in Q4 2022, closing a stake of 655 shares — an estimated $17K sold.

CSS LLC first reported a position in FRGE in Q1 2021 and held it in 6 quarters. The position peaked at $1.14M in Q3 2021. 47 funds tracked by Wall St. Rank hold FRGE as of Q4 2022.

  • CSS LLC reported no remaining Forge Global Holdings position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 655 Forge Global Holdings shares in Q4 2022, an estimated $17K.
  • CSS LLC first reported a position in Forge Global Holdings in Q1 2021 and held it in 6 quarters.
  • CSS LLC's Forge Global Holdings position peaked at $1.14M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.