William Blair & Company
FORG

William Blair & Company’s ForgeRock, Inc. FORG Stock Holding History

William Blair & Company’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
-9,571
Closed -$218K – 1865
2022
Q4 		$218K Sell
9,571
-3,191
-25% -$69.5K ﹤0.01% 1338
2022
Q3 		$185K Sell
12,762
-111
-0.9% -$2.14K ﹤0.01% 1399
2022
Q2 		$276K Buy
+12,873
New +$253K ﹤0.01% 1307

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

William Blair & Company's FORG Position: Q1 2023 in Review

William Blair & Company sold out of ForgeRock, Inc. (FORG) in Q1 2023, closing a stake of 9,571 shares — an estimated $218K sold.

William Blair & Company first reported a position in FORG in Q2 2022 and held it in 3 quarters. The position peaked at $276K in Q2 2022. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

  • William Blair & Company reported no remaining ForgeRock, Inc. position as of Q1 2023 after selling out during the quarter.
  • William Blair & Company sold 9,571 ForgeRock, Inc. shares in Q1 2023, an estimated $218K.
  • William Blair & Company first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 3 quarters.
  • William Blair & Company's ForgeRock, Inc. position peaked at $276K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on William Blair & Company's 13F filing for Q1 2023, filed 12 May 2023.