PenderFund Capital Management’s ForgeRock, Inc. FORG Stock Holding History

PenderFund Capital Management’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
2023 Q3	–	Sell	-14,690	Closed	-$400K	–	139
2023 Q2	$400K	Sell	14,690 -22,740	-61%	-$455K	0.12%	86
2023 Q1	$1.04M	Buy	37,430 +13,130	+54%	+$267K	0.33%	51
2022 Q4	$749K	Buy	+24,300	New	+$530K	0.22%	61

PenderFund Capital Management's FORG Position: Q3 2023 in Review

PenderFund Capital Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 14,690 shares — an estimated $400K sold.

PenderFund Capital Management first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $1.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

PenderFund Capital Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 14,690 ForgeRock, Inc. shares in Q3 2023, an estimated $400K.
PenderFund Capital Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
PenderFund Capital Management's ForgeRock, Inc. position peaked at $1.04M in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.