NRC
FORG

North Run Capital’s ForgeRock, Inc. FORG Stock Holding History

North Run Capital’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
2022
Q4 		– Sell
-42,909
Closed -$623K – 26
2022
Q3 		$623K Buy
42,909
+16,799
+64% +$323K 1.27% 22
2022
Q2 		$559K Buy
+26,110
New +$513K 1.15% 20

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North Run Capital's FORG Position: Q4 2022 in Review

North Run Capital sold out of ForgeRock, Inc. (FORG) in Q4 2022, closing a stake of 42,909 shares — an estimated $623K sold.

North Run Capital first reported a position in FORG in Q2 2022 and held it in 2 quarters. The position peaked at $623K in Q3 2022. 142 funds tracked by Wall St. Rank hold FORG as of Q4 2022.

  • North Run Capital reported no remaining ForgeRock, Inc. position as of Q4 2022 after selling out during the quarter.
  • North Run Capital sold 42,909 ForgeRock, Inc. shares in Q4 2022, an estimated $623K.
  • North Run Capital first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 2 quarters.
  • North Run Capital's ForgeRock, Inc. position peaked at $623K in Q3 2022.
  • 142 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.