MF
FORG

Magnetar Financial’s ForgeRock, Inc. FORG Stock Holding History

Magnetar Financial’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,864,556
Closed -$58.8M – 655
2023
Q2 		$58.8M Buy
2,864,556
+19,590
+0.7% +$402K 1.29% 25
2023
Q1 		$58.6M Buy
2,844,966
+2,357,347
+483% +$48.6M 1.14% 25
2022
Q4 		$11.1M Buy
+487,619
New +$11.1M 0.19% 136