Nuveen’s ForgeRock, Inc. FORG Stock Holding History

Nuveen’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	-90,923	Closed	-$1.87M	–	3261
2023 Q2	$1.87M	Sell	90,923 -49,335	-35%	-$988K	﹤0.01%	2381
2023 Q1	$2.89M	Buy	140,258 +2,428	+2%	+$49.3K	﹤0.01%	2184
2022 Q4	$3.14M	Buy	137,830 +50,162	+57%	+$1.09M	﹤0.01%	2172
2022 Q3	$1.27M	Buy	87,668 +26,375	+43%	+$507K	﹤0.01%	2640
2022 Q2	$1.31M	Buy	+61,293	New	+$1.2M	﹤0.01%	2669

Nuveen's FORG Position: Q3 2023 in Review

Nuveen sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 90,923 shares — an estimated $1.87M sold.

Nuveen first reported a position in FORG in Q2 2022 and held it in 5 quarters. The position peaked at $3.14M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Nuveen reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Nuveen sold 90,923 ForgeRock, Inc. shares in Q3 2023, an estimated $1.87M.
Nuveen first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 5 quarters.
Nuveen's ForgeRock, Inc. position peaked at $3.14M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

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