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Pearl River Capital’s Freshworks FRSH Stock Holding History

Pearl River Capital’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
2023
Q2 		– Sell
-35,782
Closed -$550K – 533
2023
Q1 		$550K Buy
35,782
+10,132
+40% +$153K 0.09% 304
2022
Q4 		$377K Sell
25,650
-937
-4% -$13K 0.06% 373
2022
Q3 		$345K Buy
26,587
+3,935
+17% +$55.7K 0.06% 350
2022
Q2 		$298K Buy
22,652
+11,266
+99% +$175K 0.07% 350
2022
Q1 		$204K Buy
+11,386
New +$232K 0.06% 369

Other funds holding FRSH

WCM
WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

Pearl River Capital's FRSH Position: Q2 2023 in Review

Pearl River Capital sold out of Freshworks (FRSH) in Q2 2023, closing a stake of 35,782 shares — an estimated $550K sold.

Pearl River Capital first reported a position in FRSH in Q1 2022 and held it in 5 quarters. The position peaked at $550K in Q1 2023. 183 funds tracked by Wall St. Rank hold FRSH as of Q2 2023.

  • Pearl River Capital reported no remaining Freshworks position as of Q2 2023 after selling out during the quarter.
  • Pearl River Capital sold 35,782 Freshworks shares in Q2 2023, an estimated $550K.
  • Pearl River Capital first reported a position in Freshworks in Q1 2022 and held it in 5 quarters.
  • Pearl River Capital's Freshworks position peaked at $550K in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Freshworks as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.