Ion Asset Management’s ForgeRock, Inc. FORG Stock Holding History

Ion Asset Management’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 Q1	–	Sell	-70,000	Closed	-$1.87M	–	50
2021 Q4	$1.87M	Sell	70,000 -8,200	-10%	-$237K	0.24%	29
2021 Q3	$3.04M	Buy	+78,200	New	+$3.29M	0.42%	29

Other funds holding FORG

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

MCAI

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

LSCM

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

RCM

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

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

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

KKRC

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ion Asset Management's FORG Position: Q1 2022 in Review

Ion Asset Management sold out of ForgeRock, Inc. (FORG) in Q1 2022, closing a stake of 70,000 shares — an estimated $1.87M sold.

Ion Asset Management first reported a position in FORG in Q3 2021 and held it in 2 quarters. The position peaked at $3.04M in Q3 2021. 68 funds tracked by Wall St. Rank hold FORG as of Q1 2022.

Ion Asset Management reported no remaining ForgeRock, Inc. position as of Q1 2022 after selling out during the quarter.
Ion Asset Management sold 70,000 ForgeRock, Inc. shares in Q1 2022, an estimated $1.87M.
Ion Asset Management first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 2 quarters.
Ion Asset Management's ForgeRock, Inc. position peaked at $3.04M in Q3 2021.
68 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2022.

Based on Ion Asset Management's 13F filing for Q1 2022, filed 16 May 2022.