Adage Capital Partners
FRSH icon

Adage Capital Partners’s Freshworks FRSH Stock Holding History

Adage Capital Partners’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-175,000
Closed -$3.19M – 895
2024
Q1 		$3.19M Buy
+175,000
New +$3.62M 0.01% 742
2023
Q3 		– Sell
-375,000
Closed -$6.59M – 896
2023
Q2 		$6.59M Buy
+375,000
New +$5.64M 0.01% 631

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's FRSH Position: Q2 2024 in Review

Adage Capital Partners sold out of Freshworks (FRSH) in Q2 2024, closing a stake of 175,000 shares — an estimated $3.19M sold.

Adage Capital Partners first reported a position in FRSH in Q2 2023 and held it in 2 quarters. The position peaked at $6.59M in Q2 2023. 234 funds tracked by Wall St. Rank hold FRSH as of Q2 2024.

  • Adage Capital Partners reported no remaining Freshworks position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 175,000 Freshworks shares in Q2 2024, an estimated $3.19M.
  • Adage Capital Partners first reported a position in Freshworks in Q2 2023 and held it in 2 quarters.
  • Adage Capital Partners's Freshworks position peaked at $6.59M in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Freshworks as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.