HSBC Holdings’s ForgeRock, Inc. FORG Stock Holding History

HSBC Holdings’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	-567,312	Closed	-$11.7M	–	2916
2023 Q2	$11.7M	Hold	567,312	–	–	0.01%	773
2023 Q1	$11.7M	Buy	567,312 +306,085	+117%	+$6.22M	0.01%	790
2022 Q4	$5.91M	Buy	+261,227	New	+$5.69M	0.01%	1181

HSBC Holdings's FORG Position: Q3 2023 in Review

HSBC Holdings sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 567,312 shares — an estimated $11.7M sold.

HSBC Holdings first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $11.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

HSBC Holdings reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 567,312 ForgeRock, Inc. shares in Q3 2023, an estimated $11.7M.
HSBC Holdings first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
HSBC Holdings's ForgeRock, Inc. position peaked at $11.7M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.