Ergoteles’s Forge Global Holdings FRGE Stock Holding History

Ergoteles’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
2022 Q2	–	Sell	-1,540	Closed	-$783K	–	1764
2022 Q1	$783K	Buy	+1,540	New	+$265K	0.03%	506

Other funds holding FRGE

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ergoteles's FRGE Position: Q2 2022 in Review

Ergoteles sold out of Forge Global Holdings (FRGE) in Q2 2022, closing a stake of 1,540 shares — an estimated $783K sold.

Ergoteles first reported a position in FRGE in Q1 2022 and held it in 1 quarter. The position peaked at $783K in Q1 2022. 31 funds tracked by Wall St. Rank hold FRGE as of Q2 2022.

Ergoteles reported no remaining Forge Global Holdings position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 1,540 Forge Global Holdings shares in Q2 2022, an estimated $783K.
Ergoteles first reported a position in Forge Global Holdings in Q1 2022 and held it in 1 quarter.
Ergoteles's Forge Global Holdings position peaked at $783K in Q1 2022.
31 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.