Jeff Yass’s ForgeRock, Inc. FORG Stock Holding History

Jeff Yass’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	-124,300	Closed	-$2.55M	–	13395
2023 Q2	$2.55M	Buy	124,300 +44,100	+55%	+$883K	﹤0.01%	4655
2023 Q1	$1.65M	Sell	80,200 -8,500	-10%	-$173K	﹤0.01%	5556
2022 Q4	$2.02M	Buy	88,700 +58,100	+190%	+$1.27M	﹤0.01%	4691
2022 Q3	$445K	Sell	30,600 -17,400	-36%	-$335K	﹤0.01%	8800
2022 Q2	$1.03M	Buy	48,000 +36,200	+307%	+$712K	﹤0.01%	6482
2022 Q1	$259K	Sell	11,800 -6,600	-36%	-$111K	﹤0.01%	10628
2021 Q4	$491K	Buy	+18,400	New	+$531K	﹤0.01%	9267

Jeff Yass's FORG Position: Q3 2023 in Review

Jeff Yass sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 122,800 shares — an estimated $2.52M sold.

Jeff Yass first reported a position in FORG in Q3 2021 and held it in 7 quarters. The position peaked at $2.71M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Jeff Yass reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Jeff Yass sold 122,800 ForgeRock, Inc. shares in Q3 2023, an estimated $2.52M.
Jeff Yass first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 7 quarters.
Jeff Yass's ForgeRock, Inc. position peaked at $2.71M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.