Cary Street Partners Asset Management’s Freshworks FRSH Stock Holding History

Cary Street Partners Asset 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 Q3	$166K	Buy	+14,425	New	+$173K	0.02%	206
2024 Q2	–	Sell	-14,425	Closed	-$263K	–	206
2024 Q1	$263K	Hold	14,425	–	–	0.04%	180
2023 Q4	$339K	Hold	14,425	–	–	0.06%	170
2023 Q3	$287K	Sell	14,425 -5,878	-29%	-$117K	0.05%	174
2023 Q2	$357K	Hold	20,303	–	–	0.07%	164
2023 Q1	$312K	Hold	20,303	–	–	0.06%	150
2022 Q4	$299K	Hold	20,303	–	–	0.06%	157
2022 Q3	$263K	Buy	20,303 +3,530	+21%	+$49.9K	0.06%	143
2022 Q2	$221K	Buy	+16,773	New	+$261K	0.05%	149

Other funds holding FRSH

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

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

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 $79.5M AUM 32.13% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Asset Management's FRSH Position: Q3 2024 in Review

Cary Street Partners Asset Management opened a new position in Freshworks (FRSH) in Q3 2024: 14,425 shares worth $166K. The stake represents 0.02% of the portfolio and ranks #206 among its holdings. This is a return to the name: Cary Street Partners Asset Management previously reported a position in FRSH as recently as Q1 2024.

Cary Street Partners Asset Management first reported a position in FRSH in Q2 2022 and has held it in 9 quarters since. The position peaked at $357K in Q2 2023. 252 funds tracked by Wall St. Rank hold FRSH as of Q3 2024.

Cary Street Partners Asset Management held 14,425 shares of Freshworks worth $166K as of Q3 2024.
Freshworks was a new Cary Street Partners Asset Management position in Q3 2024.
Freshworks made up 0.02% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #206 holding.
Cary Street Partners Asset Management first reported a position in Freshworks in Q2 2022 and has held it in 9 quarters since.
Cary Street Partners Asset Management's Freshworks position peaked at $357K in Q2 2023.
252 funds tracked by Wall St. Rank held Freshworks as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.