FinTrust Capital Advisors’s ForgeRock, Inc. FORG Stock Holding History

FinTrust Capital Advisors’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
2022 Q1	–	Sell	-98	Closed	-$3K	–	1316
2021 Q4	$3K	Buy	98 +36	+58%	+$1.04K	﹤0.01%	1089
2021 Q3	$2K	Buy	+62	New	+$2.61K	﹤0.01%	1116

Other funds holding FORG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCAI

Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

RCM

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

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FinTrust Capital Advisors's FORG Position: Q1 2022 in Review

FinTrust Capital Advisors sold out of ForgeRock, Inc. (FORG) in Q1 2022, closing a stake of 98 shares — an estimated $3K sold.

FinTrust Capital Advisors first reported a position in FORG in Q3 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 68 funds tracked by Wall St. Rank hold FORG as of Q1 2022.

FinTrust Capital Advisors reported no remaining ForgeRock, Inc. position as of Q1 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 98 ForgeRock, Inc. shares in Q1 2022, an estimated $3K.
FinTrust Capital Advisors first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 2 quarters.
FinTrust Capital Advisors's ForgeRock, Inc. position peaked at $3K in Q4 2021.
68 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2022.

Based on FinTrust Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.