Fred Alger Management’s ForgeRock, Inc. FORG Stock Holding History

Fred Alger 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 Q2	–	Sell	-57,134	Closed	-$1.18M	–	583
2023 Q1	$1.18M	Buy	57,134 +21	+0%	+$426	0.01%	377
2022 Q4	$1.3M	Buy	57,113 +6	+0%	+$131	0.01%	364
2022 Q3	$830K	Hold	57,107	–	–	﹤0.01%	378
2022 Q2	$1.22M	Sell	57,107 -1,149	-2%	-$22.6K	0.01%	363
2022 Q1	$1.28M	Sell	58,256 -943,466	-94%	-$15.9M	﹤0.01%	370
2021 Q4	$26.7M	Sell	1,001,722 -263,156	-21%	-$7.59M	0.07%	189
2021 Q3	$49.2M	Buy	+1,264,878	New	+$53.2M	0.12%	160

Other funds holding FORG

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

RCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fred Alger Management's FORG Position: Q2 2023 in Review

Fred Alger Management sold out of ForgeRock, Inc. (FORG) in Q2 2023, closing a stake of 57,134 shares — an estimated $1.18M sold.

Fred Alger Management first reported a position in FORG in Q3 2021 and held it in 7 quarters. The position peaked at $49.2M in Q3 2021. 137 funds tracked by Wall St. Rank hold FORG as of Q2 2023.

Fred Alger Management reported no remaining ForgeRock, Inc. position as of Q2 2023 after selling out during the quarter.
Fred Alger Management sold 57,134 ForgeRock, Inc. shares in Q2 2023, an estimated $1.18M.
Fred Alger Management first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 7 quarters.
Fred Alger Management's ForgeRock, Inc. position peaked at $49.2M in Q3 2021.
137 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.