Ergoteles’s ForgeRock, Inc. FORG Stock Holding History

Ergoteles’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	-227,474	Closed	-$4.67M	–	971
2023 Q2	$4.67M	Hold	227,474	–	–	0.22%	105
2023 Q1	$4.69M	Buy	+227,474	New	+$4.62M	0.18%	98

Ergoteles's FORG Position: Q3 2023 in Review

Ergoteles sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 227,474 shares — an estimated $4.67M sold.

Ergoteles first reported a position in FORG in Q1 2023 and held it in 2 quarters. The position peaked at $4.69M in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Ergoteles reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 227,474 ForgeRock, Inc. shares in Q3 2023, an estimated $4.67M.
Ergoteles first reported a position in ForgeRock, Inc. in Q1 2023 and held it in 2 quarters.
Ergoteles's ForgeRock, Inc. position peaked at $4.69M in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.