CCM
FRGE

CTC Capital Management’s Forge Global Holdings FRGE Stock Holding History

CTC Capital Management’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
2023
Q1 		$18.7K Buy
+713
New +$19.4K 0.04% 70

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CTC Capital Management's FRGE Position: Q1 2023 in Review

CTC Capital Management opened a new position in Forge Global Holdings (FRGE) in Q1 2023: 713 shares worth $18.7K. The stake represents 0.04% of the portfolio and ranks #70 among its holdings.

50 funds tracked by Wall St. Rank hold FRGE as of Q1 2023.

  • CTC Capital Management held 713 shares of Forge Global Holdings worth $18.7K as of Q1 2023.
  • Forge Global Holdings was a new CTC Capital Management position in Q1 2023.
  • Forge Global Holdings made up 0.04% of CTC Capital Management's portfolio in Q1 2023, its #70 holding.
  • 50 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.