OMC
FORG

Old Mission Capital’s ForgeRock, Inc. FORG Stock Holding History

Old Mission 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
Q3 		– Sell
-18,466
Closed -$396K – 1485
2022
Q2 		$396K Buy
+18,466
New +$363K 0.01% 856

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old Mission Capital's FORG Position: Q3 2022 in Review

Old Mission Capital sold out of ForgeRock, Inc. (FORG) in Q3 2022, closing a stake of 18,466 shares — an estimated $396K sold.

Old Mission Capital first reported a position in FORG in Q2 2022 and held it in 1 quarter. The position peaked at $396K in Q2 2022. 94 funds tracked by Wall St. Rank hold FORG as of Q3 2022.

  • Old Mission Capital reported no remaining ForgeRock, Inc. position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 18,466 ForgeRock, Inc. shares in Q3 2022, an estimated $396K.
  • Old Mission Capital first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's ForgeRock, Inc. position peaked at $396K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.