GCM
FORG

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

Ghisallo 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
2022
Q2 		– Sell
-300,000
Closed -$6.58M – 312
2022
Q1 		$6.58M Hold
300,000
– – 0.71% 31
2021
Q4 		$8.01M Hold
300,000
– – 0.4% 59
2021
Q3 		$11.7M Buy
+300,000
New +$12.6M 0.44% 45

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Ghisallo Capital Management's FORG Position: Q2 2022 in Review

Ghisallo Capital Management sold out of ForgeRock, Inc. (FORG) in Q2 2022, closing a stake of 300,000 shares — an estimated $6.58M sold.

Ghisallo Capital Management first reported a position in FORG in Q3 2021 and held it in 3 quarters. The position peaked at $11.7M in Q3 2021. 80 funds tracked by Wall St. Rank hold FORG as of Q2 2022.

  • Ghisallo Capital Management reported no remaining ForgeRock, Inc. position as of Q2 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 300,000 ForgeRock, Inc. shares in Q2 2022, an estimated $6.58M.
  • Ghisallo Capital Management first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's ForgeRock, Inc. position peaked at $11.7M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2022.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.