Verition Fund Management
FRGE

Verition Fund Management’s Forge Global Holdings FRGE Stock Holding History

Verition Fund Management’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
2023
Q2 		– Sell
-1,848
Closed -$48.5K – 2313
2023
Q1 		$48.5K Buy
+1,848
New +$50.2K ﹤0.01% 1969
2022
Q1 		– Sell
-12,957
Closed -$1.91M – 2827
2021
Q4 		$1.91M Buy
12,957
+518
+4% +$77K 0.01% 920
2021
Q3 		$1.85M Buy
12,439
+5,002
+67% +$733K 0.02% 695
2021
Q2 		$1.09M Buy
7,437
+3,881
+109% +$571K 0.01% 755
2021
Q1 		$523K Buy
+3,556
New +$547K 0.01% 844

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's FRGE Position: Q2 2023 in Review

Verition Fund Management sold out of Forge Global Holdings (FRGE) in Q2 2023, closing a stake of 1,848 shares — an estimated $48.5K sold.

Verition Fund Management first reported a position in FRGE in Q1 2021 and held it in 5 quarters. The position peaked at $1.91M in Q4 2021. 67 funds tracked by Wall St. Rank hold FRGE as of Q2 2023.

  • Verition Fund Management reported no remaining Forge Global Holdings position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 1,848 Forge Global Holdings shares in Q2 2023, an estimated $48.5K.
  • Verition Fund Management first reported a position in Forge Global Holdings in Q1 2021 and held it in 5 quarters.
  • Verition Fund Management's Forge Global Holdings position peaked at $1.91M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.