UBS Group
FORG

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

UBS Group’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
-291,966
Closed -$6M – 10270
2023
Q2 		$6M Sell
291,966
-93,581
-24% -$1.87M ﹤0.01% 2405
2023
Q1 		$7.94M Buy
385,547
+7,019
+2% +$143K ﹤0.01% 2079
2022
Q4 		$8.62M Buy
378,528
+362,267
+2,228% +$7.89M ﹤0.01% 2027
2022
Q3 		$236K Sell
16,261
-6,300
-28% -$121K ﹤0.01% 4947
2022
Q2 		$483K Sell
22,561
-17,767
-44% -$349K ﹤0.01% 4275
2022
Q1 		$884K Buy
40,328
+22,961
+132% +$388K ﹤0.01% 4225
2021
Q4 		$464K Buy
17,367
+7,653
+79% +$221K ﹤0.01% 5040
2021
Q3 		$378K Buy
+9,714
New +$408K ﹤0.01% 4902

UBS Group's FORG Position: Q3 2023 in Review

UBS Group sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 291,966 shares — an estimated $6M sold.

UBS Group first reported a position in FORG in Q3 2021 and held it in 8 quarters. The position peaked at $8.62M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • UBS Group reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 291,966 ForgeRock, Inc. shares in Q3 2023, an estimated $6M.
  • UBS Group first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 8 quarters.
  • UBS Group's ForgeRock, Inc. position peaked at $8.62M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.