JAM
FRGE

Jacobs Asset Management’s Forge Global Holdings FRGE Stock Holding History

Jacobs Asset Management’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,667
Closed -$3.96M – 42
2021
Q3 		$3.96M Buy
26,667
+3,334
+14% +$488K 1.52% 29
2021
Q2 		$3.42M Buy
23,333
+9,410
+68% +$1.38M 1.28% 29
2021
Q1 		$2.05M Buy
+13,923
New +$2.14M 0.81% 34

Other funds holding FRGE

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jacobs Asset Management's FRGE Position: Q4 2021 in Review

Jacobs Asset Management sold out of Forge Global Holdings (FRGE) in Q4 2021, closing a stake of 26,667 shares — an estimated $3.96M sold.

Jacobs Asset Management first reported a position in FRGE in Q1 2021 and held it in 3 quarters. The position peaked at $3.96M in Q3 2021. 80 funds tracked by Wall St. Rank hold FRGE as of Q4 2021.

  • Jacobs Asset Management reported no remaining Forge Global Holdings position as of Q4 2021 after selling out during the quarter.
  • Jacobs Asset Management sold 26,667 Forge Global Holdings shares in Q4 2021, an estimated $3.96M.
  • Jacobs Asset Management first reported a position in Forge Global Holdings in Q1 2021 and held it in 3 quarters.
  • Jacobs Asset Management's Forge Global Holdings position peaked at $3.96M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2021.

Based on Jacobs Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.