EI
FORG

EAM Investors’s ForgeRock, Inc. FORG Stock Holding History

EAM Investors’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
2022
Q3 		– Sell
-56,503
Closed -$1.21M – 369
2022
Q2 		$1.21M Buy
+56,503
New +$1.11M 0.3% 158

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM Investors's FORG Position: Q3 2022 in Review

EAM Investors sold out of ForgeRock, Inc. (FORG) in Q3 2022, closing a stake of 56,503 shares — an estimated $1.21M sold.

EAM Investors first reported a position in FORG in Q2 2022 and held it in 1 quarter. The position peaked at $1.21M in Q2 2022. 94 funds tracked by Wall St. Rank hold FORG as of Q3 2022.

  • EAM Investors reported no remaining ForgeRock, Inc. position as of Q3 2022 after selling out during the quarter.
  • EAM Investors sold 56,503 ForgeRock, Inc. shares in Q3 2022, an estimated $1.21M.
  • EAM Investors first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 1 quarter.
  • EAM Investors's ForgeRock, Inc. position peaked at $1.21M in Q2 2022.
  • 94 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2022.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.