LCM
FORG

Laurion Capital Management’s ForgeRock, Inc. FORG Stock Holding History

Laurion Capital Management’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
2022
Q1 		– Sell
-50,000
Closed -$1.33M – 764
2021
Q4 		$1.33M Hold
50,000
– – 0.01% 323
2021
Q3 		$1.95M Buy
+50,000
New +$2.1M 0.01% 445

Other funds holding FORG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Laurion Capital Management's FORG Position: Q1 2022 in Review

Laurion Capital Management sold out of ForgeRock, Inc. (FORG) in Q1 2022, closing a stake of 50,000 shares — an estimated $1.33M sold.

Laurion Capital Management first reported a position in FORG in Q3 2021 and held it in 2 quarters. The position peaked at $1.95M in Q3 2021. 68 funds tracked by Wall St. Rank hold FORG as of Q1 2022.

  • Laurion Capital Management reported no remaining ForgeRock, Inc. position as of Q1 2022 after selling out during the quarter.
  • Laurion Capital Management sold 50,000 ForgeRock, Inc. shares in Q1 2022, an estimated $1.33M.
  • Laurion Capital Management first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 2 quarters.
  • Laurion Capital Management's ForgeRock, Inc. position peaked at $1.95M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.