Kula Investments’s ForgeRock, Inc. FORG Stock Holding History

Kula Investments’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	-12,000	Closed	-$273K	–	908
2022 Q4	$273K	Buy	+12,000	New	+$262K	0.08%	422

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

Kula Investments's FORG Position: Q1 2023 in Review

Kula Investments sold out of ForgeRock, Inc. (FORG) in Q1 2023, closing a stake of 12,000 shares — an estimated $273K sold.

Kula Investments first reported a position in FORG in Q4 2022 and held it in 1 quarter. The position peaked at $273K in Q4 2022. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

Kula Investments reported no remaining ForgeRock, Inc. position as of Q1 2023 after selling out during the quarter.
Kula Investments sold 12,000 ForgeRock, Inc. shares in Q1 2023, an estimated $273K.
Kula Investments first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 1 quarter.
Kula Investments's ForgeRock, Inc. position peaked at $273K in Q4 2022.
143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.