UOC
FORG

UBS O'Connor’s ForgeRock, Inc. FORG Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-650,000
Closed -$13.4M – 686
2023
Q1 		$13.4M Buy
+650,000
New +$13.2M 0.32% 52
2022
Q4 		– Sell
-28,199
Closed -$410K – 594
2022
Q3 		$410K Sell
28,199
-26,801
-49% -$516K ﹤0.01% 819
2022
Q2 		$1.18M Buy
+55,000
New +$1.08M 0.01% 744
2022
Q1 		– Sell
-65,391
Closed -$1.75M – 451
2021
Q4 		$1.75M Buy
65,391
+3,391
+5% +$97.9K 0.02% 599
2021
Q3 		$2.41M Buy
+62,000
New +$2.61M 0.02% 517

Other funds holding FORG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS O'Connor's FORG Position: Q2 2023 in Review

UBS O'Connor sold out of ForgeRock, Inc. (FORG) in Q2 2023, closing a stake of 650,000 shares — an estimated $13.4M sold.

UBS O'Connor first reported a position in FORG in Q3 2021 and held it in 5 quarters. The position peaked at $13.4M in Q1 2023. 137 funds tracked by Wall St. Rank hold FORG as of Q2 2023.

  • UBS O'Connor reported no remaining ForgeRock, Inc. position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 650,000 ForgeRock, Inc. shares in Q2 2023, an estimated $13.4M.
  • UBS O'Connor first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 5 quarters.
  • UBS O'Connor's ForgeRock, Inc. position peaked at $13.4M in Q1 2023.
  • 137 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.