FIA
FRGE

FNY Investment Advisers’s Forge Global Holdings FRGE Stock Holding History

FNY Investment Advisers’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
2022
Q1 		– Sell
-147
Closed -$21K – 796
2021
Q4 		$21K Buy
147
+29
+25% +$4.31K 0.01% 340
2021
Q3 		$17K Sell
118
-32,693
-100% -$4.79M 0.01% 497
2021
Q2 		$4.81M Sell
32,811
-2,607
-7% -$384K 1.92% 9
2021
Q1 		$5.21M Buy
+35,418
New +$5.45M 1.94% 9

Other funds holding FRGE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FNY Investment Advisers's FRGE Position: Q1 2022 in Review

FNY Investment Advisers sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 147 shares — an estimated $21K sold.

FNY Investment Advisers first reported a position in FRGE in Q1 2021 and held it in 4 quarters. The position peaked at $5.21M in Q1 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

  • FNY Investment Advisers reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 147 Forge Global Holdings shares in Q1 2022, an estimated $21K.
  • FNY Investment Advisers first reported a position in Forge Global Holdings in Q1 2021 and held it in 4 quarters.
  • FNY Investment Advisers's Forge Global Holdings position peaked at $5.21M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.