IQ EQ Fund Management’s ForgeRock, Inc. FORG Stock Holding History

IQ EQ Fund 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
2023 Q3	–	Sell	-180,496	Closed	-$3.71M	–	260
2023 Q2	$3.71M	Sell	180,496 -13,278	-7%	-$266K	0.7%	55
2023 Q1	$3.99M	Buy	193,774 +19,055	+11%	+$387K	0.77%	51
2022 Q4	$3.98M	Buy	174,719 +39,831	+30%	+$868K	0.82%	47
2022 Q3	$1.95M	Buy	134,888 +16,302	+14%	+$314K	0.44%	85
2022 Q2	$2.54M	Buy	118,586 +43,256	+57%	+$850K	0.5%	73
2022 Q1	$1.65M	Buy	75,330 +15,108	+25%	+$255K	0.27%	122
2021 Q4	$1.61M	Buy	+60,222	New	+$1.74M	0.25%	125

IQ EQ Fund Management's FORG Position: Q3 2023 in Review

IQ EQ Fund Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 180,496 shares — an estimated $3.71M sold.

IQ EQ Fund Management first reported a position in FORG in Q4 2021 and held it in 7 quarters. The position peaked at $3.99M in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

IQ EQ Fund Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
IQ EQ Fund Management sold 180,496 ForgeRock, Inc. shares in Q3 2023, an estimated $3.71M.
IQ EQ Fund Management first reported a position in ForgeRock, Inc. in Q4 2021 and held it in 7 quarters.
IQ EQ Fund Management's ForgeRock, Inc. position peaked at $3.99M in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.