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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$228K 1598
2022
Q4
$228K Buy
+10,000
New +$218K 0.01% 914

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.