Millennium Management’s ForgeRock, Inc. FORG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-204,961
Closed -$4.21M 6803
2023
Q2
$4.21M Sell
204,961
-46,780
-19% -$937K ﹤0.01% 2811
2023
Q1
$5.19M Buy
251,741
+194,709
+341% +$3.95M ﹤0.01% 2576
2022
Q4
$1.3M Buy
+57,032
New +$1.24M ﹤0.01% 3916
2022
Q2
Sell
-88,407
Closed -$1.94M 7734
2022
Q1
$1.94M Buy
+88,407
New +$1.49M ﹤0.01% 3920

Millennium Management's FORG Position: Q3 2023 in Review

Millennium Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 204,961 shares — an estimated $4.21M sold.

Millennium Management first reported a position in FORG in Q1 2022 and held it in 4 quarters. The position peaked at $5.19M in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Millennium Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 204,961 ForgeRock, Inc. shares in Q3 2023, an estimated $4.21M.
  • Millennium Management first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 4 quarters.
  • Millennium Management's ForgeRock, Inc. position peaked at $5.19M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.