EI
FRGE

EAM Investors’s Forge Global Holdings FRGE Stock Holding History

EAM Investors’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
2024
Q1 		– Sell
-13,452
Closed -$692K – 278
2023
Q4 		$692K Buy
+13,452
New +$571K 0.12% 198

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors's FRGE Position: Q1 2024 in Review

EAM Investors sold out of Forge Global Holdings (FRGE) in Q1 2024, closing a stake of 13,452 shares — an estimated $692K sold.

EAM Investors first reported a position in FRGE in Q4 2023 and held it in 1 quarter. The position peaked at $692K in Q4 2023. 82 funds tracked by Wall St. Rank hold FRGE as of Q1 2024.

  • EAM Investors reported no remaining Forge Global Holdings position as of Q1 2024 after selling out during the quarter.
  • EAM Investors sold 13,452 Forge Global Holdings shares in Q1 2024, an estimated $692K.
  • EAM Investors first reported a position in Forge Global Holdings in Q4 2023 and held it in 1 quarter.
  • EAM Investors's Forge Global Holdings position peaked at $692K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.