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Delphia (USA)’s Freshworks FRSH Stock Holding History

Delphia (USA)’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
-16,717
Closed -$294K – 70
2023
Q2 		$294K Buy
16,717
+5,396
+48% +$81.2K 0.46% 82
2023
Q1 		$174K Buy
+11,321
New +$171K 0.21% 202

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $333M AUM 62.08% 1-Year Est. Return

Delphia (USA)'s FRSH Position: Q3 2023 in Review

Delphia (USA) sold out of Freshworks (FRSH) in Q3 2023, closing a stake of 16,717 shares — an estimated $294K sold.

Delphia (USA) first reported a position in FRSH in Q1 2023 and held it in 2 quarters. The position peaked at $294K in Q2 2023. 226 funds tracked by Wall St. Rank hold FRSH as of Q3 2023.

  • Delphia (USA) reported no remaining Freshworks position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 16,717 Freshworks shares in Q3 2023, an estimated $294K.
  • Delphia (USA) first reported a position in Freshworks in Q1 2023 and held it in 2 quarters.
  • Delphia (USA)'s Freshworks position peaked at $294K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Freshworks as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.