Quantbot Technologies’s ForgeRock, Inc. FORG Stock Holding History

Quantbot Technologies’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	-1,028	Closed	-$21.1K	–	2086
2023 Q2	$21.1K	Sell	1,028 -1,791	-64%	-$35.9K	﹤0.01%	1413
2023 Q1	$58.1K	Buy	+2,819	New	+$57.3K	﹤0.01%	1223
2022 Q2	–	Sell	-1,646	Closed	-$36K	–	2266
2022 Q1	$36K	Buy	+1,646	New	+$27.8K	﹤0.01%	1265

Quantbot Technologies's FORG Position: Q3 2023 in Review

Quantbot Technologies sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 1,028 shares — an estimated $21.1K sold.

Quantbot Technologies first reported a position in FORG in Q1 2022 and held it in 3 quarters. The position peaked at $58.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Quantbot Technologies reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Quantbot Technologies sold 1,028 ForgeRock, Inc. shares in Q3 2023, an estimated $21.1K.
Quantbot Technologies first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 3 quarters.
Quantbot Technologies's ForgeRock, Inc. position peaked at $58.1K in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.