ETF Managers Group’s ForgeRock, Inc. FORG Stock Holding History

ETF Managers Group’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 Q1	$4.62M	Sell	224,062 -1,257	-0.6%	-$25.5K	0.15%	113
2022 Q4	$5.13M	Buy	+225,319	New	+$4.91M	0.24%	72
2022 Q3	–	Sell	-318,432	Closed	-$6.95M	–	848
2022 Q2	$6.95M	Buy	318,432 +178,397	+127%	+$3.51M	0.2%	107
2022 Q1	$3.08M	Sell	140,035 -1,626,330	-92%	-$27.5M	0.06%	166
2021 Q4	$47.9M	Buy	+1,766,365	New	+$51M	0.95%	29

Other funds holding FORG

RCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

ETF Managers Group's FORG Position: Q1 2023 in Review

ETF Managers Group reduced its ForgeRock, Inc. (FORG) stake by 0.56% in Q1 2023, selling an estimated $25.5K and leaving 224,062 shares worth $4.62M. The position accounts for 0.15% of the portfolio, ranked #113.

ETF Managers Group first reported a position in FORG in Q4 2021 and has held it in 5 quarters since. The position peaked at $47.9M in Q4 2021. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

ETF Managers Group held 224,062 shares of ForgeRock, Inc. worth $4.62M as of Q1 2023.
ETF Managers Group sold 1,257 ForgeRock, Inc. shares in Q1 2023, an estimated $25.5K.
ForgeRock, Inc. made up 0.15% of ETF Managers Group's portfolio in Q1 2023, its #113 holding.
ETF Managers Group first reported a position in ForgeRock, Inc. in Q4 2021 and has held it in 5 quarters since.
ETF Managers Group's ForgeRock, Inc. position peaked at $47.9M in Q4 2021.
143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.