Wolverine Asset Management’s ForgeRock, Inc. FORG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-58,222
Closed -$1.2M 2060
2023
Q2
$1.2M Sell
58,222
-13,171
-18% -$264K 0.01% 640
2023
Q1
$1.47M Buy
71,393
+500
+0.7% +$10.2K 0.02% 591
2022
Q4
$1.61M Buy
+70,893
New +$1.54M 0.02% 624

Wolverine Asset Management's FORG Position: Q3 2023 in Review

Wolverine Asset Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 58,222 shares — an estimated $1.2M sold.

Wolverine Asset Management first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $1.61M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Wolverine Asset Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 58,222 ForgeRock, Inc. shares in Q3 2023, an estimated $1.2M.
  • Wolverine Asset Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
  • Wolverine Asset Management's ForgeRock, Inc. position peaked at $1.61M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.