TJHA
FRGE

Thomas J. Herzfeld Advisors’s Forge Global Holdings FRGE Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-67
Closed -$1.46K – 194
2024
Q2 		$1.46K Hold
67
– – ﹤0.01% 219
2024
Q1 		$1.93K Hold
67
– – ﹤0.01% 149
2023
Q4 		$3.43K Hold
67
– – ﹤0.01% 150
2023
Q3 		$2.03K Hold
67
– – ﹤0.01% 318
2023
Q2 		$2.43K Hold
67
– – ﹤0.01% 315
2023
Q1 		$1.75K Hold
67
– – ﹤0.01% 302
2022
Q4 		$1.73K Hold
67
– – ﹤0.01% 306
2022
Q3 		$2K Buy
+67
New +$4.61K ﹤0.01% 283

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FRGE Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Forge Global Holdings (FRGE) in Q3 2024, closing a stake of 67 shares — an estimated $1.46K sold.

Thomas J. Herzfeld Advisors first reported a position in FRGE in Q3 2022 and held it in 8 quarters. The position peaked at $3.43K in Q4 2023. 79 funds tracked by Wall St. Rank hold FRGE as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Forge Global Holdings position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 67 Forge Global Holdings shares in Q3 2024, an estimated $1.46K.
  • Thomas J. Herzfeld Advisors first reported a position in Forge Global Holdings in Q3 2022 and held it in 8 quarters.
  • Thomas J. Herzfeld Advisors's Forge Global Holdings position peaked at $3.43K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.