PI
FRGE

PEAK6 Investments’s Forge Global Holdings FRGE Stock Holding History

PEAK6 Investments’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
2023
Q1 		– Sell
-2,667
Closed -$69.2K – 4505
2022
Q4 		$69.2K Buy
+2,667
New +$60.7K ﹤0.01% 3799
2021
Q4 		– Sell
-72,842
Closed -$10.8M – 5326
2021
Q3 		$10.8M Sell
72,842
-5,589
-7% -$819K 0.02% 662
2021
Q2 		$11.5M Buy
78,431
+5,046
+7% +$742K 0.03% 615
2021
Q1 		$10.8M Buy
+73,385
New +$11.3M 0.03% 603

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PEAK6 Investments's FRGE Position: Q1 2023 in Review

PEAK6 Investments sold out of Forge Global Holdings (FRGE) in Q1 2023, closing a stake of 2,667 shares — an estimated $69.2K sold.

PEAK6 Investments first reported a position in FRGE in Q1 2021 and held it in 4 quarters. The position peaked at $11.5M in Q2 2021. 50 funds tracked by Wall St. Rank hold FRGE as of Q1 2023.

  • PEAK6 Investments reported no remaining Forge Global Holdings position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 2,667 Forge Global Holdings shares in Q1 2023, an estimated $69.2K.
  • PEAK6 Investments first reported a position in Forge Global Holdings in Q1 2021 and held it in 4 quarters.
  • PEAK6 Investments's Forge Global Holdings position peaked at $11.5M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.