Millennium Management
FORG

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

Millennium Management’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
-160,800
Closed -$3.3M – 6802
2023
Q2 		$3.3M Buy
160,800
+150,200
+1,417% +$3.01M ﹤0.01% 3048
2023
Q1 		$218K Sell
10,600
-1,501,800
-99% -$30.5M ﹤0.01% 5125
2022
Q4 		$34.4M Buy
+1,512,400
New +$33M 0.02% 1023

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.