Itau Unibanco Holding S.A.’s ForgeRock, Inc. FORG Stock Holding History

Itau Unibanco Holding S.A.’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
2021 Q4	–	Sell	-32,882	Closed	-$1.28M	–	490
2021 Q3	$1.28M	Buy	+32,882	New	+$1.38M	0.07%	110

Other funds holding FORG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

LSCM

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

RCM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

Itau Unibanco Holding S.A.'s FORG Position: Q4 2021 in Review

Itau Unibanco Holding S.A. sold out of ForgeRock, Inc. (FORG) in Q4 2021, closing a stake of 32,882 shares — an estimated $1.28M sold.

Itau Unibanco Holding S.A. first reported a position in FORG in Q3 2021 and held it in 1 quarter. The position peaked at $1.28M in Q3 2021. 53 funds tracked by Wall St. Rank hold FORG as of Q4 2021.

Itau Unibanco Holding S.A. reported no remaining ForgeRock, Inc. position as of Q4 2021 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 32,882 ForgeRock, Inc. shares in Q4 2021, an estimated $1.28M.
Itau Unibanco Holding S.A. first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 1 quarter.
Itau Unibanco Holding S.A.'s ForgeRock, Inc. position peaked at $1.28M in Q3 2021.
53 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2021, filed 14 Feb 2022.