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Renaissance Capital’s Freshworks FRSH Stock Holding History

Renaissance 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
2024
Q3 		– Sell
-181,789
Closed -$2.31M – 37
2024
Q2 		$2.31M Buy
181,789
+76,092
+72% +$1.14M 1.29% 20
2024
Q1 		$1.92M Buy
105,697
+3,071
+3% +$63.5K 1% 29
2023
Q4 		$2.41M Buy
102,626
+21,500
+27% +$425K 1.19% 26
2023
Q3 		$1.62M Buy
81,126
+17,923
+28% +$356K 0.86% 32
2023
Q2 		$1.11M Buy
63,203
+30,587
+94% +$460K 0.63% 40
2023
Q1 		$501K Sell
32,616
-3,388
-9% -$51.3K 0.37% 66
2022
Q4 		$530K Sell
36,004
-19,209
-35% -$266K 0.41% 62
2022
Q3 		$716K Buy
55,213
+10,924
+25% +$155K 0.46% 54
2022
Q2 		$582K Buy
44,289
+33,444
+308% +$521K 0.31% 57
2022
Q1 		$194K Sell
10,845
-3,242
-23% -$66K 0.08% 96
2021
Q4 		$370K Buy
+14,087
New +$511K 0.1% 98

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 $107M AUM 43.09% 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

Renaissance Capital's FRSH Position: Q3 2024 in Review

Renaissance Capital sold out of Freshworks (FRSH) in Q3 2024, closing a stake of 181,789 shares — an estimated $2.31M sold.

Renaissance Capital first reported a position in FRSH in Q4 2021 and held it in 11 quarters. The position peaked at $2.41M in Q4 2023. 252 funds tracked by Wall St. Rank hold FRSH as of Q3 2024.

  • Renaissance Capital reported no remaining Freshworks position as of Q3 2024 after selling out during the quarter.
  • Renaissance Capital sold 181,789 Freshworks shares in Q3 2024, an estimated $2.31M.
  • Renaissance Capital first reported a position in Freshworks in Q4 2021 and held it in 11 quarters.
  • Renaissance Capital's Freshworks position peaked at $2.41M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Freshworks as of Q3 2024.

Based on Renaissance Capital's 13F filing for Q3 2024, filed 15 Oct 2024.