RiverPark Advisors’s Forge Global Holdings FRGE Stock Holding History

RiverPark Advisors’s Portfolio FRGE Stock Details FRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$1.48M	–	201
2021 Q4	$1.48M	Hold	10,000	–	–	0.18%	81
2021 Q3	$1.49M	Buy	+10,000	New	+$1.47M	0.18%	85

Other funds holding FRGE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RiverPark Advisors's FRGE Position: Q1 2022 in Review

RiverPark Advisors sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 10,000 shares — an estimated $1.48M sold.

RiverPark Advisors first reported a position in FRGE in Q3 2021 and held it in 2 quarters. The position peaked at $1.49M in Q3 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

RiverPark Advisors reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
RiverPark Advisors sold 10,000 Forge Global Holdings shares in Q1 2022, an estimated $1.48M.
RiverPark Advisors first reported a position in Forge Global Holdings in Q3 2021 and held it in 2 quarters.
RiverPark Advisors's Forge Global Holdings position peaked at $1.49M in Q3 2021.
17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on RiverPark Advisors's 13F filing for Q1 2022, filed 9 May 2022.