PCM
FRGE

Prelude Capital Management’s Forge Global Holdings FRGE Stock Holding History

Prelude Capital Management’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
-863
Closed -$22.6K – 1212
2023
Q1 		$22.6K Buy
+863
New +$23.4K ﹤0.01% 1043

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's FRGE Position: Q2 2023 in Review

Prelude Capital Management sold out of Forge Global Holdings (FRGE) in Q2 2023, closing a stake of 863 shares — an estimated $22.6K sold.

Prelude Capital Management first reported a position in FRGE in Q1 2023 and held it in 1 quarter. The position peaked at $22.6K in Q1 2023. 67 funds tracked by Wall St. Rank hold FRGE as of Q2 2023.

  • Prelude Capital Management reported no remaining Forge Global Holdings position as of Q2 2023 after selling out during the quarter.
  • Prelude Capital Management sold 863 Forge Global Holdings shares in Q2 2023, an estimated $22.6K.
  • Prelude Capital Management first reported a position in Forge Global Holdings in Q1 2023 and held it in 1 quarter.
  • Prelude Capital Management's Forge Global Holdings position peaked at $22.6K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.