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
-124,300
Closed -$2.55M – 13395
2023
Q2 		$2.55M Buy
124,300
+44,100
+55% +$883K ﹤0.01% 4655
2023
Q1 		$1.65M Sell
80,200
-8,500
-10% -$173K ﹤0.01% 5556
2022
Q4 		$2.02M Buy
88,700
+58,100
+190% +$1.27M ﹤0.01% 4691
2022
Q3 		$445K Sell
30,600
-17,400
-36% -$335K ﹤0.01% 8800
2022
Q2 		$1.03M Buy
48,000
+36,200
+307% +$712K ﹤0.01% 6482
2022
Q1 		$259K Sell
11,800
-6,600
-36% -$111K ﹤0.01% 10628
2021
Q4 		$491K Buy
+18,400
New +$531K ﹤0.01% 9267

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.