Samson Rock Capital’s ForgeRock, Inc. FORG Stock Holding History

Samson Rock Capital’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 Q1	–	Sell	-200,000	Closed	-$4.55M	–	28
2022 Q4	$4.55M	Buy	200,000 +134,042	+203%	+$2.92M	3.91%	5
2022 Q3	$958K	Buy	+65,958	New	+$1.27M	0.72%	13

Other funds holding FORG

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Samson Rock Capital's FORG Position: Q1 2023 in Review

Samson Rock Capital sold out of ForgeRock, Inc. (FORG) in Q1 2023, closing a stake of 200,000 shares — an estimated $4.55M sold.

Samson Rock Capital first reported a position in FORG in Q3 2022 and held it in 2 quarters. The position peaked at $4.55M in Q4 2022. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

Samson Rock Capital reported no remaining ForgeRock, Inc. position as of Q1 2023 after selling out during the quarter.
Samson Rock Capital sold 200,000 ForgeRock, Inc. shares in Q1 2023, an estimated $4.55M.
Samson Rock Capital first reported a position in ForgeRock, Inc. in Q3 2022 and held it in 2 quarters.
Samson Rock Capital's ForgeRock, Inc. position peaked at $4.55M in Q4 2022.
143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on Samson Rock Capital's 13F filing for Q1 2023, filed 17 Apr 2023.