UOC
FRGE

UBS O'Connor’s Forge Global Holdings FRGE Stock Holding History

UBS O'Connor’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-34,386
Closed -$5.08M – 81
2021
Q4 		$5.08M Sell
34,386
-10,256
-23% -$1.53M 0.05% 222
2021
Q3 		$6.63M Buy
44,642
+11,310
+34% +$1.66M 0.05% 177
2021
Q2 		$4.88M Hold
33,332
– – 0.04% 240
2021
Q1 		$4.9M Buy
+33,332
New +$5.13M 0.07% 246

Other funds holding FRGE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS O'Connor's FRGE Position: Q1 2022 in Review

UBS O'Connor sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 34,386 shares — an estimated $5.08M sold.

UBS O'Connor first reported a position in FRGE in Q1 2021 and held it in 4 quarters. The position peaked at $6.63M in Q3 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

  • UBS O'Connor reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 34,386 Forge Global Holdings shares in Q1 2022, an estimated $5.08M.
  • UBS O'Connor first reported a position in Forge Global Holdings in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Forge Global Holdings position peaked at $6.63M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.