PP
FORG

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

PDT 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
Q3 		– Sell
-15,533
Closed -$333K – 1154
2022
Q2 		$333K Sell
15,533
-542
-3% -$10.7K 0.03% 718
2022
Q1 		$352K Buy
+16,075
New +$271K 0.03% 674

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

PDT Partners's FORG Position: Q3 2022 in Review

PDT Partners sold out of ForgeRock, Inc. (FORG) in Q3 2022, closing a stake of 15,533 shares — an estimated $333K sold.

PDT Partners first reported a position in FORG in Q1 2022 and held it in 2 quarters. The position peaked at $352K in Q1 2022. 94 funds tracked by Wall St. Rank hold FORG as of Q3 2022.

  • PDT Partners reported no remaining ForgeRock, Inc. position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 15,533 ForgeRock, Inc. shares in Q3 2022, an estimated $333K.
  • PDT Partners first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 2 quarters.
  • PDT Partners's ForgeRock, Inc. position peaked at $352K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.