Squarepoint’s ForgeRock, Inc. FORG Stock Holding History

Squarepoint’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	-85,902	Closed	-$1.76M	–	4389
2023 Q2	$1.76M	Buy	85,902 +31,952	+59%	+$640K	0.01%	1742
2023 Q1	$1.11M	Buy	+53,950	New	+$1.1M	﹤0.01%	1817
2022 Q1	–	Sell	-44,000	Closed	-$1.17M	–	3741
2021 Q4	$1.17M	Hold	44,000	–	–	﹤0.01%	1595
2021 Q3	$1.71M	Buy	+44,000	New	+$1.85M	﹤0.01%	1283

Squarepoint's FORG Position: Q3 2023 in Review

Squarepoint sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 85,902 shares — an estimated $1.76M sold.

Squarepoint first reported a position in FORG in Q3 2021 and held it in 4 quarters. The position peaked at $1.76M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Squarepoint reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Squarepoint sold 85,902 ForgeRock, Inc. shares in Q3 2023, an estimated $1.76M.
Squarepoint first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 4 quarters.
Squarepoint's ForgeRock, Inc. position peaked at $1.76M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.