SRF
FRGE

Silver Rock Financial’s Forge Global Holdings FRGE Stock Holding History

Silver Rock Financial’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
-53,883
Closed -$7.95M – 240
2021
Q4 		$7.95M Sell
53,883
-5,000
-8% -$744K 1.36% 7
2021
Q3 		$8.73M Buy
58,883
+25,550
+77% +$3.74M 1.29% 14
2021
Q2 		$4.88M Hold
33,333
– – 0.79% 51
2021
Q1 		$4.9M Buy
+33,333
New +$5.13M 0.89% 44

Other funds holding FRGE

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Silver Rock Financial's FRGE Position: Q1 2022 in Review

Silver Rock Financial sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 53,883 shares — an estimated $7.95M sold.

Silver Rock Financial first reported a position in FRGE in Q1 2021 and held it in 4 quarters. The position peaked at $8.73M in Q3 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

  • Silver Rock Financial reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Silver Rock Financial sold 53,883 Forge Global Holdings shares in Q1 2022, an estimated $7.95M.
  • Silver Rock Financial first reported a position in Forge Global Holdings in Q1 2021 and held it in 4 quarters.
  • Silver Rock Financial's Forge Global Holdings position peaked at $8.73M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.