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 – 4708
2022
Q4 		$69.2K Buy
+2,667
New +$60.7K ﹤0.01% 3799
2021
Q4 		– Sell
-72,842
Closed -$10.8M – 5530
2021
Q3 		$10.8M Sell
72,842
-5,589
-7% -$819K 0.22% 662
2021
Q2 		$11.5M Buy
78,431
+5,046
+7% +$742K 0.31% 615
2021
Q1 		$10.8M Buy
+73,385
New +$11.3M 0.28% 603

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 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 $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return