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

Renaissance 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	-179,500	Closed	-$3.69M	–	4286
2023 Q2	$3.69M	Sell	179,500 -94,800	-35%	-$1.9M	0.01%	1602
2023 Q1	$5.65M	Sell	274,300 -159,900	-37%	-$3.25M	0.01%	1401
2022 Q4	$9.89M	Buy	+434,200	New	+$9.46M	0.01%	1086
2022 Q2	–	Sell	-9,300	Closed	-$204K	–	4669
2022 Q1	$204K	Buy	+9,300	New	+$157K	﹤0.01%	3638

Renaissance Technologies's FORG Position: Q3 2023 in Review

Renaissance Technologies sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 179,500 shares — an estimated $3.69M sold.

Renaissance Technologies first reported a position in FORG in Q1 2022 and held it in 4 quarters. The position peaked at $9.89M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Renaissance Technologies reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Renaissance Technologies sold 179,500 ForgeRock, Inc. shares in Q3 2023, an estimated $3.69M.
Renaissance Technologies first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 4 quarters.
Renaissance Technologies's ForgeRock, Inc. position peaked at $9.89M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.