Macquarie Group
FORG

Macquarie Group’s ForgeRock, Inc. FORG Stock Holding History

Macquarie Group’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
Q4 		– Sell
-431,497
Closed -$6.27M – 2201
2022
Q3 		$6.27M Sell
431,497
-88,815
-17% -$1.71M 0.01% 941
2022
Q2 		$11.1M Buy
520,312
+191,578
+58% +$3.77M 0.01% 844
2022
Q1 		$7.21K Buy
328,734
+3,759
+1% +$63.5K 0.01% 1018
2021
Q4 		$8.67M Sell
324,975
-2,324
-0.7% -$67.1K 0.01% 973
2021
Q3 		$12.7M Buy
+327,299
New +$13.8M 0.01% 868

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
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
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's FORG Position: Q4 2022 in Review

Macquarie Group sold out of ForgeRock, Inc. (FORG) in Q4 2022, closing a stake of 431,497 shares — an estimated $6.27M sold.

Macquarie Group first reported a position in FORG in Q3 2021 and held it in 5 quarters. The position peaked at $12.7M in Q3 2021. 142 funds tracked by Wall St. Rank hold FORG as of Q4 2022.

  • Macquarie Group reported no remaining ForgeRock, Inc. position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 431,497 ForgeRock, Inc. shares in Q4 2022, an estimated $6.27M.
  • Macquarie Group first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 5 quarters.
  • Macquarie Group's ForgeRock, Inc. position peaked at $12.7M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.