DAM
FORG

DLD Asset Management’s ForgeRock, Inc. FORG Stock Holding History

DLD Asset 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
2023
Q2 		– Sell
-490,559
Closed -$10.1M – 109
2023
Q1 		$10.1M Buy
490,559
+190,559
+64% +$3.87M 0.85% 33
2022
Q4 		$6.83M Buy
+300,000
New +$6.54M 0.57% 51

Other funds holding FORG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DLD Asset Management's FORG Position: Q2 2023 in Review

DLD Asset Management sold out of ForgeRock, Inc. (FORG) in Q2 2023, closing a stake of 490,559 shares — an estimated $10.1M sold.

DLD Asset Management first reported a position in FORG in Q4 2022 and held it in 2 quarters. The position peaked at $10.1M in Q1 2023. 137 funds tracked by Wall St. Rank hold FORG as of Q2 2023.

  • DLD Asset Management reported no remaining ForgeRock, Inc. position as of Q2 2023 after selling out during the quarter.
  • DLD Asset Management sold 490,559 ForgeRock, Inc. shares in Q2 2023, an estimated $10.1M.
  • DLD Asset Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 2 quarters.
  • DLD Asset Management's ForgeRock, Inc. position peaked at $10.1M in Q1 2023.
  • 137 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2023.

Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.