HT
FORG

Headlands Technologies’s ForgeRock, Inc. FORG Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-189
Closed -$3.89K – 1053
2023
Q1 		$3.89K Buy
+189
New +$3.84K ﹤0.01% 394

Other funds holding FORG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Headlands Technologies's FORG Position: Q2 2023 in Review

Headlands Technologies sold out of ForgeRock, Inc. (FORG) in Q2 2023, closing a stake of 189 shares — an estimated $3.89K sold.

Headlands Technologies first reported a position in FORG in Q1 2023 and held it in 1 quarter. The position peaked at $3.89K in Q1 2023. 137 funds tracked by Wall St. Rank hold FORG as of Q2 2023.

  • Headlands Technologies reported no remaining ForgeRock, Inc. position as of Q2 2023 after selling out during the quarter.
  • Headlands Technologies sold 189 ForgeRock, Inc. shares in Q2 2023, an estimated $3.89K.
  • Headlands Technologies first reported a position in ForgeRock, Inc. in Q1 2023 and held it in 1 quarter.
  • Headlands Technologies's ForgeRock, Inc. position peaked at $3.89K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.