Trexquant Investment’s ForgeRock, Inc. FORG Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-78,213	Closed	-$1.78M	–	1875
2022 Q4	$1.78M	Buy	78,213 +66,392	+562%	+$1.45M	0.05%	448
2022 Q3	$172K	Buy	+11,821	New	+$227K	0.01%	1225
2022 Q2	–	Sell	-21,663	Closed	-$475K	–	1969
2022 Q1	$475K	Buy	+21,663	New	+$366K	0.02%	788

Other funds holding FORG

RCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Trexquant Investment's FORG Position: Q1 2023 in Review

Trexquant Investment sold out of ForgeRock, Inc. (FORG) in Q1 2023, closing a stake of 78,213 shares — an estimated $1.78M sold.

Trexquant Investment first reported a position in FORG in Q1 2022 and held it in 3 quarters. The position peaked at $1.78M in Q4 2022. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

Trexquant Investment reported no remaining ForgeRock, Inc. position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 78,213 ForgeRock, Inc. shares in Q1 2023, an estimated $1.78M.
Trexquant Investment first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 3 quarters.
Trexquant Investment's ForgeRock, Inc. position peaked at $1.78M in Q4 2022.
143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.