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

Prelude 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	-45,137	Closed	-$927K	–	1472
2023 Q2	$927K	Buy	45,137 +13,185	+41%	+$264K	0.06%	320
2023 Q1	$658K	Buy	31,952 +5,185	+19%	+$105K	0.04%	385
2022 Q4	$609K	Buy	+26,767	New	+$583K	0.03%	491

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

Prelude Capital Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 45,137 shares — an estimated $927K sold.

Prelude Capital Management first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $927K in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Prelude Capital Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 45,137 ForgeRock, Inc. shares in Q3 2023, an estimated $927K.
Prelude Capital Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Prelude Capital Management's ForgeRock, Inc. position peaked at $927K in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

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