UBS AM’s ForgeRock, Inc. FORG Stock Holding History

UBS AM’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 Q3	–	Sell	-40,612	Closed	-$837K	–	2726
2023 Q2	$837K	Hold	40,612	–	–	﹤0.01%	2084
2023 Q1	$837K	Buy	40,612 +3,923	+11%	+$79.7K	﹤0.01%	2084
2022 Q4	$835K	Sell	36,689 -133,855	-78%	-$2.92M	﹤0.01%	1941
2022 Q3	$2.48M	Sell	170,544 -25,956	-13%	-$499K	﹤0.01%	1488
2022 Q2	$4.21M	Sell	196,500 -6,800	-3%	-$134K	﹤0.01%	1272
2022 Q1	$4.46M	Sell	203,300 -15,400	-7%	-$260K	﹤0.01%	1409
2021 Q4	$5.84M	Sell	218,700 -5,700	-3%	-$164K	﹤0.01%	1347
2021 Q3	$8.74M	Buy	+224,400	New	+$9.43M	﹤0.01%	1140

UBS AM's FORG Position: Q3 2023 in Review

UBS AM sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 40,612 shares — an estimated $837K sold.

UBS AM first reported a position in FORG in Q3 2021 and held it in 8 quarters. The position peaked at $8.74M in Q3 2021. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

UBS AM reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
UBS AM sold 40,612 ForgeRock, Inc. shares in Q3 2023, an estimated $837K.
UBS AM first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 8 quarters.
UBS AM's ForgeRock, Inc. position peaked at $8.74M in Q3 2021.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.