Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FORG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ForgeRock, Inc. FORG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-158,000
Closed -$3.25M – 1345
2023
Q2 		$3.25M Buy
158,000
+58,000
+58% +$1.16M 0.01% 488
2023
Q1 		$2.06M Buy
+100,000
New +$2.03M 0.01% 578

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FORG Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 158,000 shares — an estimated $3.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FORG in Q1 2023 and held it in 2 quarters. The position peaked at $3.25M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 158,000 ForgeRock, Inc. shares in Q3 2023, an estimated $3.25M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ForgeRock, Inc. in Q1 2023 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ForgeRock, Inc. position peaked at $3.25M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.