Gabelli Funds’s ForgeRock, Inc. FORG Stock Holding History

Gabelli Funds’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	-374,030	Closed	-$7.68M	–	1178
2023 Q2	$7.68M	Sell	374,030 -195,761	-34%	-$3.92M	0.06%	358
2023 Q1	$11.7M	Buy	569,791 +172,285	+43%	+$3.5M	0.09%	290
2022 Q4	$9.05M	Buy	+397,506	New	+$8.66M	0.07%	327

Gabelli Funds's FORG Position: Q3 2023 in Review

Gabelli Funds sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 374,030 shares — an estimated $7.68M sold.

Gabelli Funds first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $11.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Gabelli Funds reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Gabelli Funds sold 374,030 ForgeRock, Inc. shares in Q3 2023, an estimated $7.68M.
Gabelli Funds first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Gabelli Funds's ForgeRock, Inc. position peaked at $11.7M in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.