SG Americas Securities’s ForgeRock, Inc. FORG Stock Holding History

SG Americas Securities’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	-24,698	Closed	-$507K	–	3318
2023 Q2	$507K	Buy	24,698 +2,447	+11%	+$49K	﹤0.01%	1384
2023 Q1	$458K	Buy	22,251 +10,178	+84%	+$207K	0.01%	1783
2022 Q4	$275K	Buy	12,073 +5,008	+71%	+$109K	﹤0.01%	1992
2022 Q3	$103K	Buy	+7,065	New	+$136K	﹤0.01%	2849

SG Americas Securities's FORG Position: Q3 2023 in Review

SG Americas Securities sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 24,698 shares — an estimated $507K sold.

SG Americas Securities first reported a position in FORG in Q3 2022 and held it in 4 quarters. The position peaked at $507K in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

SG Americas Securities reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
SG Americas Securities sold 24,698 ForgeRock, Inc. shares in Q3 2023, an estimated $507K.
SG Americas Securities first reported a position in ForgeRock, Inc. in Q3 2022 and held it in 4 quarters.
SG Americas Securities's ForgeRock, Inc. position peaked at $507K in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.