AQR Arbitrage’s Freshworks FRSH Stock Holding History

AQR Arbitrage’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
2021 Q4	–	Sell	-7,417	Closed	-$317K	–	1234
2021 Q3	$317K	Buy	+7,417	New	+$332K	0.01%	695

Other funds holding FRSH

SCM

Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage's FRSH Position: Q4 2021 in Review

AQR Arbitrage sold out of Freshworks (FRSH) in Q4 2021, closing a stake of 7,417 shares — an estimated $317K sold.

AQR Arbitrage first reported a position in FRSH in Q3 2021 and held it in 1 quarter. The position peaked at $317K in Q3 2021. 96 funds tracked by Wall St. Rank hold FRSH as of Q4 2021.

AQR Arbitrage reported no remaining Freshworks position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 7,417 Freshworks shares in Q4 2021, an estimated $317K.
AQR Arbitrage first reported a position in Freshworks in Q3 2021 and held it in 1 quarter.
AQR Arbitrage's Freshworks position peaked at $317K in Q3 2021.
96 funds tracked by Wall St. Rank held Freshworks as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.