HRT Financial’s ForgeRock, Inc. FORG Stock Holding History

HRT Financial’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 Q2	–	Sell	-384,991	Closed	-$8.44M	–	3979
2022 Q1	$8.44M	Buy	384,991 +332,711	+636%	+$5.62M	0.06%	172
2021 Q4	$1.4M	Sell	52,280 -35,454	-40%	-$1.02M	0.01%	884
2021 Q3	$3.42M	Buy	+87,734	New	+$3.69M	0.02%	461

Other funds holding FORG

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

MCAI

Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

HRT Financial's FORG Position: Q2 2022 in Review

HRT Financial sold out of ForgeRock, Inc. (FORG) in Q2 2022, closing a stake of 384,991 shares — an estimated $8.44M sold.

HRT Financial first reported a position in FORG in Q3 2021 and held it in 3 quarters. The position peaked at $8.44M in Q1 2022. 80 funds tracked by Wall St. Rank hold FORG as of Q2 2022.

HRT Financial reported no remaining ForgeRock, Inc. position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 384,991 ForgeRock, Inc. shares in Q2 2022, an estimated $8.44M.
HRT Financial first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 3 quarters.
HRT Financial's ForgeRock, Inc. position peaked at $8.44M in Q1 2022.
80 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.