FNY Investment Advisers’s ForgeRock, Inc. FORG Stock Holding History

FNY Investment Advisers’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	-34,550	Closed	-$709K	–	811
2023 Q2	$709K	Sell	34,550 -7,990	-19%	-$160K	0.9%	26
2023 Q1	$876K	Buy	42,540 +42,040	+8,408%	+$854K	1%	23
2022 Q4	$11K	Buy	+500	New	+$10.9K	0.02%	307

FNY Investment Advisers's FORG Position: Q3 2023 in Review

FNY Investment Advisers sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 34,550 shares — an estimated $709K sold.

FNY Investment Advisers first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $876K in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

FNY Investment Advisers reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
FNY Investment Advisers sold 34,550 ForgeRock, Inc. shares in Q3 2023, an estimated $709K.
FNY Investment Advisers first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
FNY Investment Advisers's ForgeRock, Inc. position peaked at $876K in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.