SC
FORG

Steven Cohen’s ForgeRock, Inc. FORG Stock Holding History

Steven Cohen’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
2022
Q4 		– Sell
-19,800
Closed -$288K – 1875
2022
Q3 		$288K Sell
19,800
-840,234
-98% -$16.2M ﹤0.01% 1234
2022
Q2 		$18.4M Sell
860,034
-279,529
-25% -$5.49M 0.08% 331
2022
Q1 		$25M Buy
+1,139,563
New +$19.2M 0.1% 272

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's FORG Position: Q4 2022 in Review

Steven Cohen sold out of ForgeRock, Inc. (FORG) in Q4 2022, closing a stake of 19,800 shares — an estimated $288K sold.

Steven Cohen first reported a position in FORG in Q1 2022 and held it in 3 quarters. The position peaked at $25M in Q1 2022. 142 funds tracked by Wall St. Rank hold FORG as of Q4 2022.

  • Steven Cohen reported no remaining ForgeRock, Inc. position as of Q4 2022 after selling out during the quarter.
  • Steven Cohen sold 19,800 ForgeRock, Inc. shares in Q4 2022, an estimated $288K.
  • Steven Cohen first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 3 quarters.
  • Steven Cohen's ForgeRock, Inc. position peaked at $25M in Q1 2022.
  • 142 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.