WAM
FRGE

Weiss Asset Management’s Forge Global Holdings FRGE Stock Holding History

Weiss Asset 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
2022
Q1 		– Sell
-201,338
Closed -$29.7M – 829
2021
Q4 		$29.7M Buy
201,338
+36,663
+22% +$5.45M 0.64% 23
2021
Q3 		$24.5M Buy
+164,675
New +$24.1M 0.61% 31

Other funds holding FRGE

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Weiss Asset Management's FRGE Position: Q1 2022 in Review

Weiss Asset Management sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 201,338 shares — an estimated $29.7M sold.

Weiss Asset Management first reported a position in FRGE in Q3 2021 and held it in 2 quarters. The position peaked at $29.7M in Q4 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

  • Weiss Asset Management reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 201,338 Forge Global Holdings shares in Q1 2022, an estimated $29.7M.
  • Weiss Asset Management first reported a position in Forge Global Holdings in Q3 2021 and held it in 2 quarters.
  • Weiss Asset Management's Forge Global Holdings position peaked at $29.7M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.