TC
FRGE

TownSquare Capital’s Forge Global Holdings FRGE Stock Holding History

TownSquare Capital’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
-2,414
Closed -$52.9K – 1510
2024
Q2 		$52.9K Buy
+2,414
New +$64.2K ﹤0.01% 1268

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

TownSquare Capital's FRGE Position: Q3 2024 in Review

TownSquare Capital sold out of Forge Global Holdings (FRGE) in Q3 2024, closing a stake of 2,414 shares — an estimated $52.9K sold.

TownSquare Capital first reported a position in FRGE in Q2 2024 and held it in 1 quarter. The position peaked at $52.9K in Q2 2024. 79 funds tracked by Wall St. Rank hold FRGE as of Q3 2024.

  • TownSquare Capital reported no remaining Forge Global Holdings position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 2,414 Forge Global Holdings shares in Q3 2024, an estimated $52.9K.
  • TownSquare Capital first reported a position in Forge Global Holdings in Q2 2024 and held it in 1 quarter.
  • TownSquare Capital's Forge Global Holdings position peaked at $52.9K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.