ECM
FRGE

ExodusPoint Capital Management’s Forge Global Holdings FRGE Stock Holding History

ExodusPoint Capital Management’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
2024
Q4 		– Sell
-1,774
Closed -$35K – 1698
2024
Q3 		$35K Buy
+1,774
New +$37K ﹤0.01% 1553
2023
Q2 		– Sell
-1,674
Closed -$44K – 1981
2023
Q1 		$44K Buy
+1,674
New +$45.5K ﹤0.01% 1671
2022
Q4 		– Sell
-3,056
Closed -$80K – 1788
2022
Q3 		$80K Buy
+3,056
New +$210K ﹤0.01% 1765
2022
Q2 		– Sell
-4,998
Closed -$2.54M – 2103
2022
Q1 		$2.54M Buy
+4,998
New +$859K 0.04% 668

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return