EC
FORG

EJF Capital’s ForgeRock, Inc. FORG Stock Holding History

EJF Capital’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
Q4 		– Sell
-30,000
Closed -$436K – 121
2022
Q3 		$436K Buy
30,000
+5,000
+20% +$96.2K 0.07% 101
2022
Q2 		$536K Sell
25,000
-5,000
-17% -$98.3K 0.09% 96
2022
Q1 		$658K Hold
30,000
– – 0.07% 103
2021
Q4 		$801K Hold
30,000
– – 0.07% 118
2021
Q3 		$1.17M Buy
+30,000
New +$1.26M 0.1% 108

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital's FORG Position: Q4 2022 in Review

EJF Capital sold out of ForgeRock, Inc. (FORG) in Q4 2022, closing a stake of 30,000 shares — an estimated $436K sold.

EJF Capital first reported a position in FORG in Q3 2021 and held it in 5 quarters. The position peaked at $1.17M in Q3 2021. 142 funds tracked by Wall St. Rank hold FORG as of Q4 2022.

  • EJF Capital reported no remaining ForgeRock, Inc. position as of Q4 2022 after selling out during the quarter.
  • EJF Capital sold 30,000 ForgeRock, Inc. shares in Q4 2022, an estimated $436K.
  • EJF Capital first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 5 quarters.
  • EJF Capital's ForgeRock, Inc. position peaked at $1.17M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2022.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.