Ninety One (UK)
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Ninety One (UK)’s Freshworks FRSH Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-19,046
Closed -$242K – 202
2024
Q2 		$242K Sell
19,046
-3,551,021
-99% -$53.1M ﹤0.01% 182
2024
Q1 		$65M Buy
3,570,067
+2,024,584
+131% +$41.9M 0.18% 86
2023
Q4 		$36.3M Buy
+1,545,483
New +$30.6M 0.11% 104

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK)'s FRSH Position: Q3 2024 in Review

Ninety One (UK) sold out of Freshworks (FRSH) in Q3 2024, closing a stake of 19,046 shares — an estimated $242K sold.

Ninety One (UK) first reported a position in FRSH in Q4 2023 and held it in 3 quarters. The position peaked at $65M in Q1 2024. 252 funds tracked by Wall St. Rank hold FRSH as of Q3 2024.

  • Ninety One (UK) reported no remaining Freshworks position as of Q3 2024 after selling out during the quarter.
  • Ninety One (UK) sold 19,046 Freshworks shares in Q3 2024, an estimated $242K.
  • Ninety One (UK) first reported a position in Freshworks in Q4 2023 and held it in 3 quarters.
  • Ninety One (UK)'s Freshworks position peaked at $65M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Freshworks as of Q3 2024.

Based on Ninety One (UK)'s 13F filing for Q3 2024, filed 12 Nov 2024.