Equitec Proprietary Markets’s ForgeRock, Inc. FORG Stock Holding History

Equitec Proprietary Markets’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 Q3	–	Sell	-29,400	Closed	-$604K	–	147
2023 Q2	$604K	Hold	29,400	–	–	0.18%	55
2023 Q1	$606K	Buy	+29,400	New	+$597K	0.29%	43

Equitec Proprietary Markets's FORG Position: Q3 2023 in Review

Equitec Proprietary Markets sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 29,400 shares — an estimated $604K sold.

Equitec Proprietary Markets first reported a position in FORG in Q1 2023 and held it in 2 quarters. The position peaked at $606K in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Equitec Proprietary Markets reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 29,400 ForgeRock, Inc. shares in Q3 2023, an estimated $604K.
Equitec Proprietary Markets first reported a position in ForgeRock, Inc. in Q1 2023 and held it in 2 quarters.
Equitec Proprietary Markets's ForgeRock, Inc. position peaked at $606K in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.