Natixis’s ForgeRock, Inc. FORG Stock Holding History

Natixis’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	-63,674	Closed	-$1.31M	–	1167
2023 Q2	$1.31M	Sell	63,674 -7,700	-11%	-$154K	0.01%	491
2023 Q1	$1.47M	Sell	71,374 -6,791	-9%	-$138K	0.01%	467
2022 Q4	$1.78M	Buy	+78,165	New	+$1.7M	0.01%	549

Natixis's FORG Position: Q3 2023 in Review

Natixis sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 63,674 shares — an estimated $1.31M sold.

Natixis first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $1.78M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Natixis reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Natixis sold 63,674 ForgeRock, Inc. shares in Q3 2023, an estimated $1.31M.
Natixis first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Natixis's ForgeRock, Inc. position peaked at $1.78M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

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