DCM
FRGE

Dupont Capital Management’s Forge Global Holdings FRGE Stock Holding History

Dupont Capital Management’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
2022
Q2 		– Hold
0
– – – 1681
2022
Q1 		– Sell
-13,333
Closed -$2.29M – 1724
2021
Q4 		$1.97M Hold
13,333
– – 0.07% 272
2021
Q3 		$1.98M Hold
13,333
– – 0.06% 314
2021
Q2 		$1.95M Hold
13,333
– – 0.05% 366
2021
Q1 		$1.96M Buy
+13,333
New +$2.05M 0.05% 353

Other funds holding FRGE

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's FRGE Position: Q2 2022 in Review

Dupont Capital Management held its Forge Global Holdings (FRGE) position steady in Q2 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Dupont Capital Management first reported a position in FRGE in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.98M in Q3 2021. 31 funds tracked by Wall St. Rank hold FRGE as of Q2 2022.

  • Dupont Capital Management held 0 shares of Forge Global Holdings worth $0 as of Q2 2022.
  • Dupont Capital Management left its Forge Global Holdings share count unchanged in Q2 2022.
  • Forge Global Holdings made up ﹤0.01% of Dupont Capital Management's portfolio in Q2 2022, its #1681 holding.
  • Dupont Capital Management first reported a position in Forge Global Holdings in Q1 2021 and has held it in 4 quarters since.
  • Dupont Capital Management's Forge Global Holdings position peaked at $1.98M in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.