PP
FORG

Paloma Partners’s ForgeRock, Inc. FORG Stock Holding History

Paloma Partners’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
Q2 		– Sell
-15,849
Closed -$347K – 1906
2022
Q1 		$347K Buy
+15,849
New +$268K 0.01% 1055

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Paloma Partners's FORG Position: Q2 2022 in Review

Paloma Partners sold out of ForgeRock, Inc. (FORG) in Q2 2022, closing a stake of 15,849 shares — an estimated $347K sold.

Paloma Partners first reported a position in FORG in Q1 2022 and held it in 1 quarter. The position peaked at $347K in Q1 2022. 80 funds tracked by Wall St. Rank hold FORG as of Q2 2022.

  • Paloma Partners reported no remaining ForgeRock, Inc. position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 15,849 ForgeRock, Inc. shares in Q2 2022, an estimated $347K.
  • Paloma Partners first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 1 quarter.
  • Paloma Partners's ForgeRock, Inc. position peaked at $347K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.