GTS Securities’s Forge Global Holdings FRGE Stock Holding History

GTS Securities’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
2023 Q3	–	Sell	-761	Closed	-$27.7K	–	3984
2023 Q2	$27.7K	Buy	+761	New	+$18.6K	﹤0.01%	1144

Other funds holding FRGE

ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GTS Securities's FRGE Position: Q3 2023 in Review

GTS Securities sold out of Forge Global Holdings (FRGE) in Q3 2023, closing a stake of 761 shares — an estimated $27.7K sold.

GTS Securities first reported a position in FRGE in Q2 2023 and held it in 1 quarter. The position peaked at $27.7K in Q2 2023. 64 funds tracked by Wall St. Rank hold FRGE as of Q3 2023.

GTS Securities reported no remaining Forge Global Holdings position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 761 Forge Global Holdings shares in Q3 2023, an estimated $27.7K.
GTS Securities first reported a position in Forge Global Holdings in Q2 2023 and held it in 1 quarter.
GTS Securities's Forge Global Holdings position peaked at $27.7K in Q2 2023.
64 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.