CMF
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Counterpoint Mutual Funds’s Freshworks FRSH Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-6,833
Closed -$136K – 177
2023
Q3 		$136K Buy
6,833
+1,567
+30% +$31.1K 0.11% 80
2023
Q2 		$92.6K Buy
+5,266
New +$79.2K 0.09% 266

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's FRSH Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Freshworks (FRSH) in Q4 2023, closing a stake of 6,833 shares — an estimated $136K sold.

Counterpoint Mutual Funds first reported a position in FRSH in Q2 2023 and held it in 2 quarters. The position peaked at $136K in Q3 2023. 239 funds tracked by Wall St. Rank hold FRSH as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Freshworks position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,833 Freshworks shares in Q4 2023, an estimated $136K.
  • Counterpoint Mutual Funds first reported a position in Freshworks in Q2 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Freshworks position peaked at $136K in Q3 2023.
  • 239 funds tracked by Wall St. Rank held Freshworks as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.