Qube Research & Technologies (QRT)
FORG

Qube Research & Technologies (QRT)’s ForgeRock, Inc. FORG Stock Holding History

Qube Research & Technologies (QRT)’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
-19,748
Closed -$406K – 4405
2023
Q2 		$406K Sell
19,748
-66,700
-77% -$1.34M ﹤0.01% 1569
2023
Q1 		$1.78M Sell
86,448
-210,397
-71% -$4.27M 0.01% 1057
2022
Q4 		$6.76M Buy
+296,845
New +$6.47M 0.04% 585

Qube Research & Technologies (QRT)'s FORG Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 19,748 shares — an estimated $406K sold.

Qube Research & Technologies (QRT) first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $6.76M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 19,748 ForgeRock, Inc. shares in Q3 2023, an estimated $406K.
  • Qube Research & Technologies (QRT) first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s ForgeRock, Inc. position peaked at $6.76M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.