PPA
FORG

Parametric Portfolio Associates’s ForgeRock, Inc. FORG Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.45M Buy
66,224
+48,651
+277% +$821K ﹤0.01% 2592
2021
Q4 		$469K Buy
17,573
+7,231
+70% +$209K ﹤0.01% 3101
2021
Q3 		$403K Buy
+10,342
New +$435K ﹤0.01% 3190

Other funds holding FORG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Parametric Portfolio Associates's FORG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its ForgeRock, Inc. (FORG) stake by 277% in Q1 2022, buying an estimated $821K and bringing the position to 66,224 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Parametric Portfolio Associates first reported a position in FORG in Q3 2021 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold FORG as of Q1 2022.

  • Parametric Portfolio Associates held 66,224 shares of ForgeRock, Inc. worth $1.45M as of Q1 2022.
  • Parametric Portfolio Associates bought 48,651 ForgeRock, Inc. shares in Q1 2022, an estimated $821K.
  • ForgeRock, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2592 holding.
  • Parametric Portfolio Associates first reported a position in ForgeRock, Inc. in Q3 2021 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.