Guggenheim Capital’s ForgeRock, Inc. FORG Stock Holding History

Guggenheim Capital’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	-28,481	Closed	-$585K	–	1944
2023 Q2	$585K	Buy	28,481 +52	+0.2%	+$1.04K	﹤0.01%	1401
2023 Q1	$586K	Buy	28,429 +5,009	+21%	+$102K	﹤0.01%	1428
2022 Q4	$533K	Buy	+23,420	New	+$510K	﹤0.01%	1452

Guggenheim Capital's FORG Position: Q3 2023 in Review

Guggenheim Capital sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 28,481 shares — an estimated $585K sold.

Guggenheim Capital first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $586K in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Guggenheim Capital reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 28,481 ForgeRock, Inc. shares in Q3 2023, an estimated $585K.
Guggenheim Capital first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Guggenheim Capital's ForgeRock, Inc. position peaked at $586K in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.