Wellington Management Group
FORG

Wellington Management Group’s ForgeRock, Inc. FORG Stock Holding History

Wellington Management Group’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
-935,001
Closed -$19.3M – 2071
2023
Q1 		$19.3M Sell
935,001
-2,627
-0.3% -$53.4K ﹤0.01% 954
2022
Q4 		$21.3M Buy
937,628
+21,583
+2% +$470K ﹤0.01% 899
2022
Q3 		$13.3M Sell
916,045
-11,311
-1% -$218K ﹤0.01% 1023
2022
Q2 		$19.9M Sell
927,356
-49,697
-5% -$977K ﹤0.01% 946
2022
Q1 		$21.4M Buy
977,053
+454,822
+87% +$7.68M ﹤0.01% 1000
2021
Q4 		$13.9M Buy
522,231
+281,911
+117% +$8.13M ﹤0.01% 1167
2021
Q3 		$9.36M Buy
+240,320
New +$10.1M ﹤0.01% 1311

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

Wellington Management Group's FORG Position: Q2 2023 in Review

Wellington Management Group sold out of ForgeRock, Inc. (FORG) in Q2 2023, closing a stake of 935,001 shares — an estimated $19.3M sold.

Wellington Management Group first reported a position in FORG in Q3 2021 and held it in 7 quarters. The position peaked at $21.4M in Q1 2022. 137 funds tracked by Wall St. Rank hold FORG as of Q2 2023.

  • Wellington Management Group reported no remaining ForgeRock, Inc. position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 935,001 ForgeRock, Inc. shares in Q2 2023, an estimated $19.3M.
  • Wellington Management Group first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 7 quarters.
  • Wellington Management Group's ForgeRock, Inc. position peaked at $21.4M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q2 2023.

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