Ellevest Inc’s ForgeRock, Inc. FORG Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-11	Closed	-$227	–	1811
2023 Q1	$227	Hold	11	–	–	﹤0.01%	1757
2022 Q4	$250	Hold	11	–	–	﹤0.01%	1711
2022 Q3	$0	Buy	+11	New	+$212	﹤0.01%	1946

Other funds holding FORG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellevest Inc's FORG Position: Q2 2023 in Review

Ellevest Inc sold out of ForgeRock, Inc. (FORG) in Q2 2023, closing a stake of 11 shares — an estimated $227 sold.

Ellevest Inc first reported a position in FORG in Q3 2022 and held it in 3 quarters. The position peaked at $250 in Q4 2022. 137 funds tracked by Wall St. Rank hold FORG as of Q2 2023.

Ellevest Inc reported no remaining ForgeRock, Inc. position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 11 ForgeRock, Inc. shares in Q2 2023, an estimated $227.
Ellevest Inc first reported a position in ForgeRock, Inc. in Q3 2022 and held it in 3 quarters.
Ellevest Inc's ForgeRock, Inc. position peaked at $250 in Q4 2022.
137 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.