PMAM
FORG

Picton Mahoney Asset Management’s ForgeRock, Inc. FORG Stock Holding History

Picton Mahoney Asset 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
Q2 		– Sell
-58,191
Closed -$1.2M – 531
2023
Q1 		$1.2M Buy
58,191
+21,091
+57% +$428K 0.05% 279
2022
Q4 		$845K Buy
+37,100
New +$808K 0.04% 387

Other funds holding FORG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Picton Mahoney Asset Management's FORG Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of ForgeRock, Inc. (FORG) in Q2 2023, closing a stake of 58,191 shares — an estimated $1.2M sold.

Picton Mahoney Asset Management first reported a position in FORG in Q4 2022 and held it in 2 quarters. The position peaked at $1.2M in Q1 2023. 137 funds tracked by Wall St. Rank hold FORG as of Q2 2023.

  • Picton Mahoney Asset Management reported no remaining ForgeRock, Inc. position as of Q2 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 58,191 ForgeRock, Inc. shares in Q2 2023, an estimated $1.2M.
  • Picton Mahoney Asset Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's ForgeRock, Inc. position peaked at $1.2M in Q1 2023.
  • 137 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.