QC
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Quaero Capital’s Freshworks FRSH Stock Holding History

Quaero 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
2022
Q3 		– Sell
-15,500
Closed -$204K – 76
2022
Q2 		$204K Hold
15,500
– – 0.16% 76
2022
Q1 		$278K Buy
+15,500
New +$315K 0.17% 82

Other funds holding FRSH

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
WCM
WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quaero Capital's FRSH Position: Q3 2022 in Review

Quaero Capital sold out of Freshworks (FRSH) in Q3 2022, closing a stake of 15,500 shares — an estimated $204K sold.

Quaero Capital first reported a position in FRSH in Q1 2022 and held it in 2 quarters. The position peaked at $278K in Q1 2022. 148 funds tracked by Wall St. Rank hold FRSH as of Q3 2022.

  • Quaero Capital reported no remaining Freshworks position as of Q3 2022 after selling out during the quarter.
  • Quaero Capital sold 15,500 Freshworks shares in Q3 2022, an estimated $204K.
  • Quaero Capital first reported a position in Freshworks in Q1 2022 and held it in 2 quarters.
  • Quaero Capital's Freshworks position peaked at $278K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Freshworks as of Q3 2022.

Based on Quaero Capital's 13F filing for Q3 2022, filed 3 Nov 2022.