NONA
FRSH icon

Ninety One North America’s Freshworks FRSH Stock Holding History

Ninety One North America’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
-1,359,723
Closed -$24.8M – 64
2024
Q1 		$24.8M Buy
1,359,723
+703,932
+107% +$14.6M 1.2% 26
2023
Q4 		$15.4M Buy
+655,791
New +$13M 0.75% 29

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
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 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

Ninety One North America's FRSH Position: Q2 2024 in Review

Ninety One North America sold out of Freshworks (FRSH) in Q2 2024, closing a stake of 1,359,723 shares — an estimated $24.8M sold.

Ninety One North America first reported a position in FRSH in Q4 2023 and held it in 2 quarters. The position peaked at $24.8M in Q1 2024. 234 funds tracked by Wall St. Rank hold FRSH as of Q2 2024.

  • Ninety One North America reported no remaining Freshworks position as of Q2 2024 after selling out during the quarter.
  • Ninety One North America sold 1,359,723 Freshworks shares in Q2 2024, an estimated $24.8M.
  • Ninety One North America first reported a position in Freshworks in Q4 2023 and held it in 2 quarters.
  • Ninety One North America's Freshworks position peaked at $24.8M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Freshworks as of Q2 2024.

Based on Ninety One North America's 13F filing for Q2 2024, filed 22 Jul 2024.