PFMOSF
FRGE

Philadelphia Financial Management of San Francisco’s Forge Global Holdings FRGE Stock Holding History

Philadelphia Financial Management of San Francisco’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
-75,689
Closed -$1.99M – 43
2023
Q1 		$1.99M Buy
75,689
+19,357
+34% +$526K 0.74% 24
2022
Q4 		$1.46M Buy
+56,332
New +$1.28M 0.47% 29

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FRGE Position: Q2 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Forge Global Holdings (FRGE) in Q2 2023, closing a stake of 75,689 shares — an estimated $1.99M sold.

Philadelphia Financial Management of San Francisco first reported a position in FRGE in Q4 2022 and held it in 2 quarters. The position peaked at $1.99M in Q1 2023. 67 funds tracked by Wall St. Rank hold FRGE as of Q2 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining Forge Global Holdings position as of Q2 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 75,689 Forge Global Holdings shares in Q2 2023, an estimated $1.99M.
  • Philadelphia Financial Management of San Francisco first reported a position in Forge Global Holdings in Q4 2022 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Forge Global Holdings position peaked at $1.99M in Q1 2023.
  • 67 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2023, filed 14 Aug 2023.