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Boothbay Fund Management’s Freshworks FRSH Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-199,591
Closed -$2.29M – 1642
2024
Q3 		$2.29M Sell
199,591
-8,314
-4% -$99.7K 0.05% 478
2024
Q2 		$2.64M Buy
+207,905
New +$3.11M 0.06% 417
2023
Q4 		– Sell
-44,778
Closed -$892K – 1759
2023
Q3 		$892K Sell
44,778
-75,583
-63% -$1.5M 0.02% 819
2023
Q2 		$2.12M Sell
120,361
-34,272
-22% -$515K 0.05% 539
2023
Q1 		$2.38M Buy
154,633
+3,276
+2% +$49.6K 0.05% 586
2022
Q4 		$2.23M Buy
+151,357
New +$2.1M 0.05% 561
2022
Q2 		– Sell
-18,282
Closed -$328K – 2389
2022
Q1 		$328K Sell
18,282
-29,545
-62% -$601K 0.01% 1559
2021
Q4 		$1.26M Buy
47,827
+18,176
+61% +$659K 0.03% 655
2021
Q3 		$1.27M Buy
+29,651
New +$1.33M 0.04% 650

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's FRSH Position: Q4 2024 in Review

Boothbay Fund Management sold out of Freshworks (FRSH) in Q4 2024, closing a stake of 199,591 shares — an estimated $2.29M sold.

Boothbay Fund Management first reported a position in FRSH in Q3 2021 and held it in 9 quarters. The position peaked at $2.64M in Q2 2024. 279 funds tracked by Wall St. Rank hold FRSH as of Q4 2024.

  • Boothbay Fund Management reported no remaining Freshworks position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 199,591 Freshworks shares in Q4 2024, an estimated $2.29M.
  • Boothbay Fund Management first reported a position in Freshworks in Q3 2021 and held it in 9 quarters.
  • Boothbay Fund Management's Freshworks position peaked at $2.64M in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Freshworks as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.