HA
FORG

Havens Advisors’s ForgeRock, Inc. FORG Stock Holding History

Havens Advisors’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
Q4 		$228K Buy
+10,000
New +$218K 0.58% 26

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Havens Advisors's FORG Position: Q4 2022 in Review

Havens Advisors opened a new position in ForgeRock, Inc. (FORG) in Q4 2022: 10,000 shares worth $228K. The stake represents 0.58% of the portfolio and ranks #26 among its holdings.

142 funds tracked by Wall St. Rank hold FORG as of Q4 2022.

  • Havens Advisors held 10,000 shares of ForgeRock, Inc. worth $228K as of Q4 2022.
  • ForgeRock, Inc. was a new Havens Advisors position in Q4 2022.
  • ForgeRock, Inc. made up 0.58% of Havens Advisors's portfolio in Q4 2022, its #26 holding.
  • 142 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.