EIP
FRGE

Easterly Investment Partners’s Forge Global Holdings FRGE Stock Holding History

Easterly Investment Partners’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
2021
Q4 		– Sell
-1,667
Closed -$248K – 207
2021
Q3 		$248K Hold
1,667
– – 0.02% 183
2021
Q2 		$244K Hold
1,667
– – 0.03% 95
2021
Q1 		$245K Buy
+1,667
New +$256K 0.03% 92

Other funds holding FRGE

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Easterly Investment Partners's FRGE Position: Q4 2021 in Review

Easterly Investment Partners sold out of Forge Global Holdings (FRGE) in Q4 2021, closing a stake of 1,667 shares — an estimated $248K sold.

Easterly Investment Partners first reported a position in FRGE in Q1 2021 and held it in 3 quarters. The position peaked at $248K in Q3 2021. 80 funds tracked by Wall St. Rank hold FRGE as of Q4 2021.

  • Easterly Investment Partners reported no remaining Forge Global Holdings position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 1,667 Forge Global Holdings shares in Q4 2021, an estimated $248K.
  • Easterly Investment Partners first reported a position in Forge Global Holdings in Q1 2021 and held it in 3 quarters.
  • Easterly Investment Partners's Forge Global Holdings position peaked at $248K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.