PCM
FRGE

Penserra Capital Management’s Forge Global Holdings FRGE Stock Holding History

Penserra Capital Management’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
Q2 		– Sell
-55
Closed -$1K – 1284
2023
Q1 		$1K Sell
55
-102
-65% -$2.77K ﹤0.01% 1048
2022
Q4 		$4K Sell
157
-54
-26% -$1.23K ﹤0.01% 1015
2022
Q3 		$5K Sell
211
-200
-49% -$13.7K ﹤0.01% 956
2022
Q2 		$63K Buy
411
+38
+10% +$10.2K ﹤0.01% 858
2022
Q1 		$193K Sell
373
-233
-38% -$40K ﹤0.01% 727
2021
Q4 		$89K Buy
+606
New +$90.1K ﹤0.01% 864
2021
Q3 		– Sell
-527
Closed -$77K – 1475
2021
Q2 		$77K Buy
+527
New +$77.5K ﹤0.01% 875

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penserra Capital Management's FRGE Position: Q2 2023 in Review

Penserra Capital Management sold out of Forge Global Holdings (FRGE) in Q2 2023, closing a stake of 55 shares — an estimated $1K sold.

Penserra Capital Management first reported a position in FRGE in Q2 2021 and held it in 7 quarters. The position peaked at $193K in Q1 2022. 67 funds tracked by Wall St. Rank hold FRGE as of Q2 2023.

  • Penserra Capital Management reported no remaining Forge Global Holdings position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 55 Forge Global Holdings shares in Q2 2023, an estimated $1K.
  • Penserra Capital Management first reported a position in Forge Global Holdings in Q2 2021 and held it in 7 quarters.
  • Penserra Capital Management's Forge Global Holdings position peaked at $193K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.