PP
FRGE

Paloma Partners’s Forge Global Holdings FRGE Stock Holding History

Paloma Partners’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,168
Closed -$468K – 1923
2021
Q4 		$468K Sell
3,168
-1,066
-25% -$159K 0.01% 1139
2021
Q3 		$628K Buy
+4,234
New +$620K 0.02% 480
2021
Q2 		– Sell
-3,421
Closed -$503K – 1938
2021
Q1 		$503K Buy
+3,421
New +$526K 0.01% 1119

Other funds holding FRGE

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Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Paloma Partners's FRGE Position: Q1 2022 in Review

Paloma Partners sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 3,168 shares — an estimated $468K sold.

Paloma Partners first reported a position in FRGE in Q1 2021 and held it in 3 quarters. The position peaked at $628K in Q3 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

  • Paloma Partners reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 3,168 Forge Global Holdings shares in Q1 2022, an estimated $468K.
  • Paloma Partners first reported a position in Forge Global Holdings in Q1 2021 and held it in 3 quarters.
  • Paloma Partners's Forge Global Holdings position peaked at $628K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.