DKCM
FORG

Davidson Kempner Capital Management’s ForgeRock, Inc. FORG Stock Holding History

Davidson Kempner Capital Management’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
2021
Q4 		– Sell
-74,500
Closed -$2.9M – 638
2021
Q3 		$2.9M Buy
+74,500
New +$3.13M 0.04% 268

Other funds holding FORG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Davidson Kempner Capital Management's FORG Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of ForgeRock, Inc. (FORG) in Q4 2021, closing a stake of 74,500 shares — an estimated $2.9M sold.

Davidson Kempner Capital Management first reported a position in FORG in Q3 2021 and held it in 1 quarter. The position peaked at $2.9M in Q3 2021. 53 funds tracked by Wall St. Rank hold FORG as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining ForgeRock, Inc. position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 74,500 ForgeRock, Inc. shares in Q4 2021, an estimated $2.9M.
  • Davidson Kempner Capital Management first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's ForgeRock, Inc. position peaked at $2.9M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.