Marshall Wace’s ForgeRock, Inc. FORG Stock Holding History

Marshall Wace’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	-642,139	Closed	-$13.2M	–	2852
2023 Q2	$13.2M	Buy	642,139 +139,606	+28%	+$2.8M	0.03%	628
2023 Q1	$10.4M	Buy	502,533 +169,255	+51%	+$3.44M	0.02%	699
2022 Q4	$7.59M	Buy	333,278 +200,275	+151%	+$4.36M	0.02%	955
2022 Q3	$1.93M	Sell	133,003 -177,678	-57%	-$3.42M	﹤0.01%	2042
2022 Q2	$6.66M	Buy	310,681 +287,253	+1,226%	+$5.65M	0.01%	1148
2022 Q1	$515K	Buy	+23,428	New	+$396K	﹤0.01%	2758

Marshall Wace's FORG Position: Q3 2023 in Review

Marshall Wace sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 642,139 shares — an estimated $13.2M sold.

Marshall Wace first reported a position in FORG in Q1 2022 and held it in 6 quarters. The position peaked at $13.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Marshall Wace reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 642,139 ForgeRock, Inc. shares in Q3 2023, an estimated $13.2M.
Marshall Wace first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 6 quarters.
Marshall Wace's ForgeRock, Inc. position peaked at $13.2M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.