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Nicholas Investment Partners’s Freshworks FRSH Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-241,071
Closed -$4.39M – 211
2024
Q1 		$4.39M Sell
241,071
-8,707
-3% -$180K 0.45% 85
2023
Q4 		$5.87M Buy
249,778
+39,615
+19% +$784K 0.69% 52
2023
Q3 		$4.19M Buy
+210,163
New +$4.18M 0.31% 74

Other funds holding FRSH

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicholas Investment Partners's FRSH Position: Q2 2024 in Review

Nicholas Investment Partners sold out of Freshworks (FRSH) in Q2 2024, closing a stake of 241,071 shares — an estimated $4.39M sold.

Nicholas Investment Partners first reported a position in FRSH in Q3 2023 and held it in 3 quarters. The position peaked at $5.87M in Q4 2023. 234 funds tracked by Wall St. Rank hold FRSH as of Q2 2024.

  • Nicholas Investment Partners reported no remaining Freshworks position as of Q2 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 241,071 Freshworks shares in Q2 2024, an estimated $4.39M.
  • Nicholas Investment Partners first reported a position in Freshworks in Q3 2023 and held it in 3 quarters.
  • Nicholas Investment Partners's Freshworks position peaked at $5.87M in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Freshworks as of Q2 2024.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.