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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,864,556
Closed -$58.8M – 657
2023
Q2 		$58.8M Buy
2,864,556
+19,590
+0.7% +$392K 1.29% 25
2023
Q1 		$58.6M Buy
2,844,966
+2,357,347
+483% +$47.9M 1.14% 25
2022
Q4 		$11.1M Buy
+487,619
New +$10.6M 0.19% 137

Magnetar Financial's FORG Position: Q3 2023 in Review

Magnetar Financial sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 2,864,556 shares — an estimated $58.8M sold.

Magnetar Financial first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $58.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Magnetar Financial reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 2,864,556 ForgeRock, Inc. shares in Q3 2023, an estimated $58.8M.
  • Magnetar Financial first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
  • Magnetar Financial's ForgeRock, Inc. position peaked at $58.8M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.