Mangrove Partners’s ForgeRock, Inc. FORG Stock Holding History

Mangrove Partners’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 Q2	–	Sell	-322,070	Closed	-$6.63M	–	259
2023 Q1	$6.63M	Buy	+322,070	New	+$6.54M	0.44%	66

Other funds holding FORG

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

RCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mangrove Partners's FORG Position: Q2 2023 in Review

Mangrove Partners sold out of ForgeRock, Inc. (FORG) in Q2 2023, closing a stake of 322,070 shares — an estimated $6.63M sold.

Mangrove Partners first reported a position in FORG in Q1 2023 and held it in 1 quarter. The position peaked at $6.63M in Q1 2023. 137 funds tracked by Wall St. Rank hold FORG as of Q2 2023.

Mangrove Partners reported no remaining ForgeRock, Inc. position as of Q2 2023 after selling out during the quarter.
Mangrove Partners sold 322,070 ForgeRock, Inc. shares in Q2 2023, an estimated $6.63M.
Mangrove Partners first reported a position in ForgeRock, Inc. in Q1 2023 and held it in 1 quarter.
Mangrove Partners's ForgeRock, Inc. position peaked at $6.63M in Q1 2023.
137 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.