GS
FRGE

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
2024
Q4 		– Sell
-2,020
Closed -$39.7K – 2279
2024
Q3 		$39.7K Sell
2,020
-127
-6% -$2.65K ﹤0.01% 3915
2024
Q2 		$47K Buy
2,147
+580
+37% +$15.4K ﹤0.01% 3710
2024
Q1 		$45.4K Sell
1,567
-880
-36% -$27.5K ﹤0.01% 3640
2023
Q4 		$126K Buy
+2,447
New +$104K ﹤0.01% 3698

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 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
Temasek Holdings
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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.