Jane Street’s ForgeRock, Inc. FORG Stock Holding History

Jane Street’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 Q1	–	Sell	-68,846	Closed	-$1.57M	–	10321
2022 Q4	$1.57M	Buy	68,846 +56,424	+454%	+$1.23M	﹤0.01%	4249
2022 Q3	$180K	Buy	+12,422	New	+$239K	﹤0.01%	8275
2022 Q2	–	Sell	-49,324	Closed	-$969K	–	11308
2022 Q1	$1.08M	Buy	+49,324	New	+$833K	﹤0.01%	5976
2021 Q4	–	Sell	-43,718	Closed	-$1.7M	–	11036
2021 Q3	$1.7M	Buy	+43,718	New	+$1.84M	﹤0.01%	4808

Other funds holding FORG

RCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Jane Street's FORG Position: Q1 2023 in Review

Jane Street sold out of ForgeRock, Inc. (FORG) in Q1 2023, closing a stake of 68,846 shares — an estimated $1.57M sold.

Jane Street first reported a position in FORG in Q3 2021 and held it in 4 quarters. The position peaked at $1.7M in Q3 2021. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

Jane Street reported no remaining ForgeRock, Inc. position as of Q1 2023 after selling out during the quarter.
Jane Street sold 68,846 ForgeRock, Inc. shares in Q1 2023, an estimated $1.57M.
Jane Street first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 4 quarters.
Jane Street's ForgeRock, Inc. position peaked at $1.7M in Q3 2021.
143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.