Cubist Systematic Strategies’s ForgeRock, Inc. FORG Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-13,266	Closed	-$302K	–	4665
2022 Q4	$302K	Sell	13,266 -712	-5%	-$15.5K	﹤0.01%	3353
2022 Q3	$203K	Buy	+13,978	New	+$269K	﹤0.01%	3752
2022 Q2	–	Sell	-16,006	Closed	-$351K	–	4675
2022 Q1	$351K	Buy	+16,006	New	+$270K	﹤0.01%	2750
2021 Q4	–	Sell	-2,300	Closed	-$90K	–	3706
2021 Q3	$90K	Buy	+2,300	New	+$96.7K	﹤0.01%	2761

Other funds holding FORG

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Cubist Systematic Strategies's FORG Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of ForgeRock, Inc. (FORG) in Q1 2023, closing a stake of 13,266 shares — an estimated $302K sold.

Cubist Systematic Strategies first reported a position in FORG in Q3 2021 and held it in 4 quarters. The position peaked at $351K in Q1 2022. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

Cubist Systematic Strategies reported no remaining ForgeRock, Inc. position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 13,266 ForgeRock, Inc. shares in Q1 2023, an estimated $302K.
Cubist Systematic Strategies first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 4 quarters.
Cubist Systematic Strategies's ForgeRock, Inc. position peaked at $351K in Q1 2022.
143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.