RhumbLine Advisers’s ForgeRock, Inc. FORG Stock Holding History

RhumbLine Advisers’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	-65,615	Closed	-$1.35M	–	4405
2023 Q2	$1.35M	Buy	65,615 +6,272	+11%	+$126K	﹤0.01%	2139
2023 Q1	$1.22M	Buy	59,343 +9,447	+19%	+$192K	﹤0.01%	2037
2022 Q4	$1.14M	Buy	49,896 +10,821	+28%	+$236K	﹤0.01%	2064
2022 Q3	$568K	Buy	39,075 +4,705	+14%	+$90.5K	﹤0.01%	2432
2022 Q2	$736K	Buy	+34,370	New	+$676K	﹤0.01%	2295

RhumbLine Advisers's FORG Position: Q3 2023 in Review

RhumbLine Advisers sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 65,615 shares — an estimated $1.35M sold.

RhumbLine Advisers first reported a position in FORG in Q2 2022 and held it in 5 quarters. The position peaked at $1.35M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

RhumbLine Advisers reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 65,615 ForgeRock, Inc. shares in Q3 2023, an estimated $1.35M.
RhumbLine Advisers first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 5 quarters.
RhumbLine Advisers's ForgeRock, Inc. position peaked at $1.35M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.