Diametric Capital’s Forge Global Holdings FRGE Stock Holding History

Diametric Capital’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 Q2	–	Sell	-2,630	Closed	-$69K	–	397
2023 Q1	$69K	Buy	+2,630	New	+$71.4K	0.03%	292

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's FRGE Position: Q2 2023 in Review

Diametric Capital sold out of Forge Global Holdings (FRGE) in Q2 2023, closing a stake of 2,630 shares — an estimated $69K sold.

Diametric Capital first reported a position in FRGE in Q1 2023 and held it in 1 quarter. The position peaked at $69K in Q1 2023. 67 funds tracked by Wall St. Rank hold FRGE as of Q2 2023.

Diametric Capital reported no remaining Forge Global Holdings position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 2,630 Forge Global Holdings shares in Q2 2023, an estimated $69K.
Diametric Capital first reported a position in Forge Global Holdings in Q1 2023 and held it in 1 quarter.
Diametric Capital's Forge Global Holdings position peaked at $69K in Q1 2023.
67 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.