QC
FRGE

Quadrature Capital’s Forge Global Holdings FRGE Stock Holding History

Quadrature Capital’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
2022
Q4 		– Sell
-4,594
Closed -$121K – 939
2022
Q3 		$121K Buy
+4,594
New +$316K ﹤0.01% 777

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Quadrature Capital's FRGE Position: Q4 2022 in Review

Quadrature Capital sold out of Forge Global Holdings (FRGE) in Q4 2022, closing a stake of 4,594 shares — an estimated $121K sold.

Quadrature Capital first reported a position in FRGE in Q3 2022 and held it in 1 quarter. The position peaked at $121K in Q3 2022. 47 funds tracked by Wall St. Rank hold FRGE as of Q4 2022.

  • Quadrature Capital reported no remaining Forge Global Holdings position as of Q4 2022 after selling out during the quarter.
  • Quadrature Capital sold 4,594 Forge Global Holdings shares in Q4 2022, an estimated $121K.
  • Quadrature Capital first reported a position in Forge Global Holdings in Q3 2022 and held it in 1 quarter.
  • Quadrature Capital's Forge Global Holdings position peaked at $121K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.