SCM
FORG

Segantii Capital Management’s ForgeRock, Inc. FORG Stock Holding History

Segantii Capital Management’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
-140,000
Closed -$3.19M – 385
2022
Q4 		$3.19M Buy
+140,000
New +$3.05M 0.12% 93

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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

Segantii Capital Management's FORG Position: Q1 2023 in Review

Segantii Capital Management sold out of ForgeRock, Inc. (FORG) in Q1 2023, closing a stake of 140,000 shares — an estimated $3.19M sold.

Segantii Capital Management first reported a position in FORG in Q4 2022 and held it in 1 quarter. The position peaked at $3.19M in Q4 2022. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

  • Segantii Capital Management reported no remaining ForgeRock, Inc. position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 140,000 ForgeRock, Inc. shares in Q1 2023, an estimated $3.19M.
  • Segantii Capital Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 1 quarter.
  • Segantii Capital Management's ForgeRock, Inc. position peaked at $3.19M in Q4 2022.
  • 143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.