TWA
FORG

TCI Wealth Advisors’s ForgeRock, Inc. FORG Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-232
Closed -$4.78K – 2468
2023
Q1 		$4.78K Hold
232
– – ﹤0.01% 1567
2022
Q4 		$5.28K Hold
232
– – ﹤0.01% 1489
2022
Q3 		$3K Buy
+232
New +$4.46K ﹤0.01% 1883

Other funds holding FORG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCI Wealth Advisors's FORG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of ForgeRock, Inc. (FORG) in Q2 2023, closing a stake of 232 shares — an estimated $4.78K sold.

TCI Wealth Advisors first reported a position in FORG in Q3 2022 and held it in 3 quarters. The position peaked at $5.28K in Q4 2022. 137 funds tracked by Wall St. Rank hold FORG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining ForgeRock, Inc. position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 232 ForgeRock, Inc. shares in Q2 2023, an estimated $4.78K.
  • TCI Wealth Advisors first reported a position in ForgeRock, Inc. in Q3 2022 and held it in 3 quarters.
  • TCI Wealth Advisors's ForgeRock, Inc. position peaked at $5.28K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.