Parallax Volatility Advisers’s ForgeRock, Inc. FORG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-96
Closed -$1.92K 3006
2023
Q1
$1.98K Buy
+96
New +$1.95K ﹤0.01% 2568

Parallax Volatility Advisers's FORG Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of ForgeRock, Inc. (FORG) in Q2 2023, closing a stake of 96 shares — an estimated $1.92K sold.

Parallax Volatility Advisers first reported a position in FORG in Q1 2023 and held it in 1 quarter. The position peaked at $1.98K in Q1 2023. 137 funds tracked by Wall St. Rank hold FORG as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining ForgeRock, Inc. position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 96 ForgeRock, Inc. shares in Q2 2023, an estimated $1.92K.
  • Parallax Volatility Advisers first reported a position in ForgeRock, Inc. in Q1 2023 and held it in 1 quarter.
  • Parallax Volatility Advisers's ForgeRock, Inc. position peaked at $1.98K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.