ETC
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Exchange Traded Concepts’s Freshworks FRSH Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-213,654
Closed -$2.45M – 1419
2024
Q3 		$2.45M Buy
213,654
+15,186
+8% +$182K 0.06% 281
2024
Q2 		$2.52M Buy
198,468
+98,405
+98% +$1.47M 0.06% 252
2024
Q1 		$1.82M Buy
100,063
+47,005
+89% +$973K 0.05% 304
2023
Q4 		$1.25M Buy
53,058
+11,689
+28% +$231K 0.03% 352
2023
Q3 		$824K Buy
41,369
+14,347
+53% +$285K 0.02% 425
2023
Q2 		$475K Buy
+27,022
New +$406K 0.01% 625

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
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
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's FRSH Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Freshworks (FRSH) in Q4 2024, closing a stake of 213,654 shares — an estimated $2.45M sold.

Exchange Traded Concepts first reported a position in FRSH in Q2 2023 and held it in 6 quarters. The position peaked at $2.52M in Q2 2024. 279 funds tracked by Wall St. Rank hold FRSH as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Freshworks position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 213,654 Freshworks shares in Q4 2024, an estimated $2.45M.
  • Exchange Traded Concepts first reported a position in Freshworks in Q2 2023 and held it in 6 quarters.
  • Exchange Traded Concepts's Freshworks position peaked at $2.52M in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Freshworks as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.