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CAAS Capital Management’s Freshworks FRSH Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-250,000
Closed -$10.7M – 930
2021
Q3 		$10.7M Buy
+250,000
New +$11.2M 0.21% 108

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GGHC
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAAS Capital Management's FRSH Position: Q4 2021 in Review

CAAS Capital Management sold out of Freshworks (FRSH) in Q4 2021, closing a stake of 250,000 shares — an estimated $10.7M sold.

CAAS Capital Management first reported a position in FRSH in Q3 2021 and held it in 1 quarter. The position peaked at $10.7M in Q3 2021. 96 funds tracked by Wall St. Rank hold FRSH as of Q4 2021.

  • CAAS Capital Management reported no remaining Freshworks position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 250,000 Freshworks shares in Q4 2021, an estimated $10.7M.
  • CAAS Capital Management first reported a position in Freshworks in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Freshworks position peaked at $10.7M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Freshworks as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.