LC
FRGE

Littlejohn & Co’s Forge Global Holdings FRGE Stock Holding History

Littlejohn & Co’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,667
Closed -$396K – 182
2021
Q3 		$396K Hold
2,667
– – 0.11% 66
2021
Q2 		$391K Buy
+2,667
New +$392K 0.11% 77

Other funds holding FRGE

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Littlejohn & Co's FRGE Position: Q4 2021 in Review

Littlejohn & Co sold out of Forge Global Holdings (FRGE) in Q4 2021, closing a stake of 2,667 shares — an estimated $396K sold.

Littlejohn & Co first reported a position in FRGE in Q2 2021 and held it in 2 quarters. The position peaked at $396K in Q3 2021. 80 funds tracked by Wall St. Rank hold FRGE as of Q4 2021.

  • Littlejohn & Co reported no remaining Forge Global Holdings position as of Q4 2021 after selling out during the quarter.
  • Littlejohn & Co sold 2,667 Forge Global Holdings shares in Q4 2021, an estimated $396K.
  • Littlejohn & Co first reported a position in Forge Global Holdings in Q2 2021 and held it in 2 quarters.
  • Littlejohn & Co's Forge Global Holdings position peaked at $396K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2021.

Based on Littlejohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.