Readystate Asset 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
Q3
Sell
-101,800
Closed -$2.09M 552
2023
Q2
$2.09M Buy
+101,800
New +$2.04M 0.16% 122

Readystate Asset Management's FORG Position: Q3 2023 in Review

Readystate Asset Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 101,800 shares — an estimated $2.09M sold.

Readystate Asset Management first reported a position in FORG in Q2 2023 and held it in 1 quarter. The position peaked at $2.09M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Readystate Asset Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Readystate Asset Management sold 101,800 ForgeRock, Inc. shares in Q3 2023, an estimated $2.09M.
  • Readystate Asset Management first reported a position in ForgeRock, Inc. in Q2 2023 and held it in 1 quarter.
  • Readystate Asset Management's ForgeRock, Inc. position peaked at $2.09M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Readystate Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.