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ClariVest Asset Management’s Freshworks FRSH Stock Holding History

ClariVest 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 		$773K Hold
60,948
– – 0.08% 302
2024
Q2 		$773K Sell
60,948
-118
-0.2% -$1.76K 0.08% 302
2024
Q1 		$1.11M Buy
61,066
+65
+0.1% +$1.34K 0.12% 251
2023
Q4 		$1.43M Sell
61,001
-3,557
-6% -$70.4K 0.08% 181
2023
Q3 		$1.29M Buy
+64,558
New +$1.28M 0.07% 184

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's FRSH Position: Q3 2024 in Review

ClariVest Asset Management held its Freshworks (FRSH) position steady in Q3 2024 at 60,948 shares worth $773K. The position accounts for 0.08% of the portfolio, ranked #302.

ClariVest Asset Management first reported a position in FRSH in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.43M in Q4 2023. 252 funds tracked by Wall St. Rank hold FRSH as of Q3 2024.

  • ClariVest Asset Management held 60,948 shares of Freshworks worth $773K as of Q3 2024.
  • ClariVest Asset Management left its Freshworks share count unchanged in Q3 2024.
  • Freshworks made up 0.08% of ClariVest Asset Management's portfolio in Q3 2024, its #302 holding.
  • ClariVest Asset Management first reported a position in Freshworks in Q3 2023 and has held it in 5 quarters since.
  • ClariVest Asset Management's Freshworks position peaked at $1.43M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Freshworks as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.