Susquehanna International Group
FORG

Susquehanna International Group’s ForgeRock, Inc. FORG Stock Holding History

Susquehanna International Group’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
-122,800
Closed -$2.52M – 13396
2023
Q2 		$2.52M Sell
122,800
-8,027
-6% -$161K ﹤0.01% 4679
2023
Q1 		$2.7M Buy
130,827
+11,804
+10% +$240K ﹤0.01% 4540
2022
Q4 		$2.71M Buy
119,023
+107,070
+896% +$2.33M ﹤0.01% 4177
2022
Q3 		$174K Buy
+11,953
New +$230K ﹤0.01% 11048
2022
Q2 		– Sell
-14,351
Closed -$282K – 14340
2022
Q1 		$315K Sell
14,351
-3,458
-19% -$58.4K ﹤0.01% 10159
2021
Q4 		$475K Buy
17,809
+7,016
+65% +$202K ﹤0.01% 9352
2021
Q3 		$420K Buy
+10,793
New +$454K ﹤0.01% 9825

Susquehanna International Group's FORG Position: Q3 2023 in Review

Susquehanna International Group sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 122,800 shares — an estimated $2.52M sold.

Susquehanna International Group first reported a position in FORG in Q3 2021 and held it in 7 quarters. The position peaked at $2.71M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Susquehanna International Group reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 122,800 ForgeRock, Inc. shares in Q3 2023, an estimated $2.52M.
  • Susquehanna International Group first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 7 quarters.
  • Susquehanna International Group's ForgeRock, Inc. position peaked at $2.71M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.