PHK
FORG

Point72 Hong Kong’s ForgeRock, Inc. FORG Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-2,781
Closed -$40K – 1841
2022
Q3 		$40K Buy
+2,781
New +$53.5K ﹤0.01% 1483
2021
Q4 		– Sell
-7,703
Closed -$300K – 2544
2021
Q3 		$300K Buy
+7,703
New +$324K 0.01% 1063

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's FORG Position: Q4 2022 in Review

Point72 Hong Kong sold out of ForgeRock, Inc. (FORG) in Q4 2022, closing a stake of 2,781 shares — an estimated $40K sold.

Point72 Hong Kong first reported a position in FORG in Q3 2021 and held it in 2 quarters. The position peaked at $300K in Q3 2021. 142 funds tracked by Wall St. Rank hold FORG as of Q4 2022.

  • Point72 Hong Kong reported no remaining ForgeRock, Inc. position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,781 ForgeRock, Inc. shares in Q4 2022, an estimated $40K.
  • Point72 Hong Kong first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 2 quarters.
  • Point72 Hong Kong's ForgeRock, Inc. position peaked at $300K in Q3 2021.
  • 142 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.