ExodusPoint Capital Management’s ForgeRock, Inc. FORG Stock Holding History

ExodusPoint Capital Management’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	-17,183	Closed	-$353K	–	2281
2023 Q2	$353K	Buy	+17,183	New	+$344K	﹤0.01%	1477
2022 Q2	–	Sell	-106,221	Closed	-$2.33M	–	2636
2022 Q1	$2.33M	Buy	+106,221	New	+$1.79M	0.03%	702
2021 Q4	–	Sell	-151,609	Closed	-$5.9M	–	2740
2021 Q3	$5.9M	Buy	+151,609	New	+$6.37M	0.08%	340

ExodusPoint Capital Management's FORG Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 17,183 shares — an estimated $353K sold.

ExodusPoint Capital Management first reported a position in FORG in Q3 2021 and held it in 3 quarters. The position peaked at $5.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

ExodusPoint Capital Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 17,183 ForgeRock, Inc. shares in Q3 2023, an estimated $353K.
ExodusPoint Capital Management first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 3 quarters.
ExodusPoint Capital Management's ForgeRock, Inc. position peaked at $5.9M in Q3 2021.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.