NCM
FRSH icon

Northside Capital Management’s Freshworks FRSH Stock Holding History

Northside Capital Management’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
Q1 		– Sell
-9,639
Closed -$226K – 119
2023
Q4 		$226K Buy
+9,639
New +$191K 0.07% 101
2022
Q4 		– Sell
-15,591
Closed -$202K – 115
2022
Q3 		$202K Sell
15,591
-3,235
-17% -$45.8K 0.07% 81
2022
Q2 		$248K Buy
+18,826
New +$293K 0.08% 78

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 $107M AUM 43.09% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northside Capital Management's FRSH Position: Q1 2024 in Review

Northside Capital Management sold out of Freshworks (FRSH) in Q1 2024, closing a stake of 9,639 shares — an estimated $226K sold.

Northside Capital Management first reported a position in FRSH in Q2 2022 and held it in 3 quarters. The position peaked at $248K in Q2 2022. 249 funds tracked by Wall St. Rank hold FRSH as of Q1 2024.

  • Northside Capital Management reported no remaining Freshworks position as of Q1 2024 after selling out during the quarter.
  • Northside Capital Management sold 9,639 Freshworks shares in Q1 2024, an estimated $226K.
  • Northside Capital Management first reported a position in Freshworks in Q2 2022 and held it in 3 quarters.
  • Northside Capital Management's Freshworks position peaked at $248K in Q2 2022.
  • 249 funds tracked by Wall St. Rank held Freshworks as of Q1 2024.

Based on Northside Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.