Woodline Partners’s ForgeRock, Inc. FORG Stock Holding History

Woodline Partners’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 Q3	–	Sell	-241,204	Closed	-$4.95M	–	794
2023 Q2	$4.95M	Sell	241,204 -163,128	-40%	-$3.27M	0.06%	292
2023 Q1	$8.33M	Buy	404,332 +105,438	+35%	+$2.14M	0.11%	219
2022 Q4	$6.81M	Buy	+298,894	New	+$6.51M	0.09%	270
2022 Q1	–	Sell	-56,090	Closed	-$1.5M	–	865
2021 Q4	$1.5M	Hold	56,090	–	–	0.02%	458
2021 Q3	$2.18M	Buy	+56,090	New	+$2.36M	0.04%	399

Woodline Partners's FORG Position: Q3 2023 in Review

Woodline Partners sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 241,204 shares — an estimated $4.95M sold.

Woodline Partners first reported a position in FORG in Q3 2021 and held it in 5 quarters. The position peaked at $8.33M in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Woodline Partners reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 241,204 ForgeRock, Inc. shares in Q3 2023, an estimated $4.95M.
Woodline Partners first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 5 quarters.
Woodline Partners's ForgeRock, Inc. position peaked at $8.33M in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.