Verition Fund Management
FORG

Verition Fund Management’s ForgeRock, Inc. FORG Stock Holding History

Verition Fund Management’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
-27,438
Closed -$625K – 2699
2022
Q4 		$625K Buy
+27,438
New +$598K 0.01% 1139

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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

Verition Fund Management's FORG Position: Q1 2023 in Review

Verition Fund Management sold out of ForgeRock, Inc. (FORG) in Q1 2023, closing a stake of 27,438 shares — an estimated $625K sold.

Verition Fund Management first reported a position in FORG in Q4 2022 and held it in 1 quarter. The position peaked at $625K in Q4 2022. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

  • Verition Fund Management reported no remaining ForgeRock, Inc. position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 27,438 ForgeRock, Inc. shares in Q1 2023, an estimated $625K.
  • Verition Fund Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 1 quarter.
  • Verition Fund Management's ForgeRock, Inc. position peaked at $625K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.