Deutsche Bank’s ForgeRock, Inc. FORG Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-20,504	Closed	-$421K	–	3906
2023 Q2	$421K	Sell	20,504 -9,531	-32%	-$191K	﹤0.01%	2449
2023 Q1	$619K	Buy	30,035 +13,039	+77%	+$265K	﹤0.01%	2375
2022 Q4	$387K	Buy	16,996 +4,184	+33%	+$91.2K	﹤0.01%	2573
2022 Q3	$186K	Sell	12,812 -946	-7%	-$18.2K	﹤0.01%	2985
2022 Q2	$294K	Buy	+13,758	New	+$270K	﹤0.01%	2932

Deutsche Bank's FORG Position: Q3 2023 in Review

Deutsche Bank sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 20,504 shares — an estimated $421K sold.

Deutsche Bank first reported a position in FORG in Q2 2022 and held it in 5 quarters. The position peaked at $619K in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Deutsche Bank reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Deutsche Bank sold 20,504 ForgeRock, Inc. shares in Q3 2023, an estimated $421K.
Deutsche Bank first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 5 quarters.
Deutsche Bank's ForgeRock, Inc. position peaked at $619K in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.