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	-433	Closed	-$12K	–	1000
2022 Q3	$12K	Sell	433 -4,527	-91%	-$311K	﹤0.01%	957
2022 Q2	$775K	Buy	+4,960	New	+$1.33M	0.03%	479

Other funds holding FRGE

ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.