Lisanti Capital Growth’s ForgeRock, Inc. FORG Stock Holding History

Lisanti Capital Growth’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
2021 Q4	–	Sell	-63,960	Closed	-$2.49M	–	156
2021 Q3	$2.49M	Buy	+63,960	New	+$2.69M	0.37%	98

Other funds holding FORG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

MCAI

Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lisanti Capital Growth's FORG Position: Q4 2021 in Review

Lisanti Capital Growth sold out of ForgeRock, Inc. (FORG) in Q4 2021, closing a stake of 63,960 shares — an estimated $2.49M sold.

Lisanti Capital Growth first reported a position in FORG in Q3 2021 and held it in 1 quarter. The position peaked at $2.49M in Q3 2021. 53 funds tracked by Wall St. Rank hold FORG as of Q4 2021.

Lisanti Capital Growth reported no remaining ForgeRock, Inc. position as of Q4 2021 after selling out during the quarter.
Lisanti Capital Growth sold 63,960 ForgeRock, Inc. shares in Q4 2021, an estimated $2.49M.
Lisanti Capital Growth first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 1 quarter.
Lisanti Capital Growth's ForgeRock, Inc. position peaked at $2.49M in Q3 2021.
53 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2021.

Based on Lisanti Capital Growth's 13F filing for Q4 2021, filed 4 Feb 2022.