SAM
FORG

Shell Asset Management’s ForgeRock, Inc. FORG Stock Holding History

Shell Asset 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
-2,196
Closed -$50K – 1339
2022
Q4 		$50K Buy
+2,196
New +$47.9K ﹤0.01% 1263

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

Shell Asset Management's FORG Position: Q1 2023 in Review

Shell Asset Management sold out of ForgeRock, Inc. (FORG) in Q1 2023, closing a stake of 2,196 shares — an estimated $50K sold.

Shell Asset Management first reported a position in FORG in Q4 2022 and held it in 1 quarter. The position peaked at $50K in Q4 2022. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

  • Shell Asset Management reported no remaining ForgeRock, Inc. position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 2,196 ForgeRock, Inc. shares in Q1 2023, an estimated $50K.
  • Shell Asset Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 1 quarter.
  • Shell Asset Management's ForgeRock, Inc. position peaked at $50K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.