Kapitalo Investimentos’s ForgeRock, Inc. FORG Stock Holding History

Kapitalo Investimentos’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	-170,433	Closed	-$3.5M	–	719
2023 Q2	$3.5M	Buy	170,433 +22,092	+15%	+$442K	0.65%	27
2023 Q1	$3.06M	Buy	+148,341	New	+$3.01M	1%	19

Kapitalo Investimentos's FORG Position: Q3 2023 in Review

Kapitalo Investimentos sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 170,433 shares — an estimated $3.5M sold.

Kapitalo Investimentos first reported a position in FORG in Q1 2023 and held it in 2 quarters. The position peaked at $3.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Kapitalo Investimentos reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Kapitalo Investimentos sold 170,433 ForgeRock, Inc. shares in Q3 2023, an estimated $3.5M.
Kapitalo Investimentos first reported a position in ForgeRock, Inc. in Q1 2023 and held it in 2 quarters.
Kapitalo Investimentos's ForgeRock, Inc. position peaked at $3.5M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.