Cipher Capital’s Freshworks FRSH Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-32,466	Closed	-$571K	–	423
2023 Q2	$571K	Buy	32,466 +20,631	+174%	+$310K	0.1%	295
2023 Q1	$182K	Buy	+11,835	New	+$179K	0.03%	462

Other funds holding FRSH

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

WCM

WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 1-Year Est. Return

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCM

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

Cipher Capital's FRSH Position: Q3 2023 in Review

Cipher Capital sold out of Freshworks (FRSH) in Q3 2023, closing a stake of 32,466 shares — an estimated $571K sold.

Cipher Capital first reported a position in FRSH in Q1 2023 and held it in 2 quarters. The position peaked at $571K in Q2 2023. 226 funds tracked by Wall St. Rank hold FRSH as of Q3 2023.

Cipher Capital reported no remaining Freshworks position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 32,466 Freshworks shares in Q3 2023, an estimated $571K.
Cipher Capital first reported a position in Freshworks in Q1 2023 and held it in 2 quarters.
Cipher Capital's Freshworks position peaked at $571K in Q2 2023.
226 funds tracked by Wall St. Rank held Freshworks as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.