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	-140,300	Closed	-$2.88M	–	6804
2023 Q2	$2.88M	Buy	140,300 +89,300	+175%	+$1.79M	﹤0.01%	3161
2023 Q1	$1.05M	Buy	+51,000	New	+$1.04M	﹤0.01%	4053

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.