KIM LLC’s ForgeRock, Inc. FORG Stock Holding History

KIM LLC’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	-725,000	Closed	-$16.5M	–	600
2022 Q4	$16.5M	Buy	+725,000	New	+$15.8M	0.91%	14

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 $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

KIM LLC's FORG Position: Q1 2023 in Review

KIM LLC sold out of ForgeRock, Inc. (FORG) in Q1 2023, closing a stake of 725,000 shares — an estimated $16.5M sold.

KIM LLC first reported a position in FORG in Q4 2022 and held it in 1 quarter. The position peaked at $16.5M in Q4 2022. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

KIM LLC reported no remaining ForgeRock, Inc. position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 725,000 ForgeRock, Inc. shares in Q1 2023, an estimated $16.5M.
KIM LLC first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 1 quarter.
KIM LLC's ForgeRock, Inc. position peaked at $16.5M in Q4 2022.
143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.