Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$576.0K
- Added
- 36
- Est. +$68.3M
- Reduced
- 20
- Est. −$49.7M
- Sold out
- 4
- Est. −$5.35M
Portfolio value went from $274.3M to $298.9M (+$24.5M (+8.9%)); positions from 66 to 64 (−2).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | Sold out– | 045,964 | −45,964−100.0% | $0$4.64M | −$4.64M | 0.0%1.7% | −1.69 |
| UBERUber Technologies, Inc | Sold outHistory | 05,756 | −5,756−100.0% | $0$258.0K | −$258.0K | 0.0%0.1% | −0.09 |
| PDDPDD Holdings Inc. | Sold outHistory | 02,750 | −2,750−100.0% | $0$249.0K | −$249.0K | 0.0%0.1% | −0.09 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 01,348 | −1,348−100.0% | $0$200.0K | −$200.0K | 0.0%0.1% | −0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.