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

First Trust 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	-166,824	Closed	-$3.43M	–	171
2023 Q2	$3.43M	Hold	166,824	–	–	0.2%	94
2023 Q1	$3.44M	Sell	166,824 -22,344	-12%	-$454K	0.15%	145
2022 Q4	$4.31M	Buy	+189,168	New	+$4.12M	0.23%	137

First Trust Capital Management's FORG Position: Q3 2023 in Review

First Trust Capital Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 166,824 shares — an estimated $3.43M sold.

First Trust Capital Management first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $4.31M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

First Trust Capital Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
First Trust Capital Management sold 166,824 ForgeRock, Inc. shares in Q3 2023, an estimated $3.43M.
First Trust Capital Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
First Trust Capital Management's ForgeRock, Inc. position peaked at $4.31M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.