Tradition Wealth Management’s ForgeRock, Inc. FORG Stock Holding History

Tradition Wealth Management’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
2021 Q4	–	Sell	-79	Closed	-$3K	–	1232
2021 Q3	$3K	Buy	+79	New	+$3.32K	﹤0.01%	1142

Other funds holding FORG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

MCAI

Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Tradition Wealth Management's FORG Position: Q4 2021 in Review

Tradition Wealth Management sold out of ForgeRock, Inc. (FORG) in Q4 2021, closing a stake of 79 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in FORG in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 53 funds tracked by Wall St. Rank hold FORG as of Q4 2021.

Tradition Wealth Management reported no remaining ForgeRock, Inc. position as of Q4 2021 after selling out during the quarter.
Tradition Wealth Management sold 79 ForgeRock, Inc. shares in Q4 2021, an estimated $3K.
Tradition Wealth Management first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 1 quarter.
Tradition Wealth Management's ForgeRock, Inc. position peaked at $3K in Q3 2021.
53 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2021.

Based on Tradition Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.