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Rokos Capital Management (UK)’s Freshworks FRSH Stock Holding History

Rokos Capital Management (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
2021
Q4 		– Sell
-150,000
Closed -$6.4M – 78
2021
Q3 		$6.4M Buy
+150,000
New +$6.72M 0.14% 41

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WA
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rokos Capital Management (UK)'s FRSH Position: Q4 2021 in Review

Rokos Capital Management (UK) sold out of Freshworks (FRSH) in Q4 2021, closing a stake of 150,000 shares — an estimated $6.4M sold.

Rokos Capital Management (UK) first reported a position in FRSH in Q3 2021 and held it in 1 quarter. The position peaked at $6.4M in Q3 2021. 96 funds tracked by Wall St. Rank hold FRSH as of Q4 2021.

  • Rokos Capital Management (UK) reported no remaining Freshworks position as of Q4 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 150,000 Freshworks shares in Q4 2021, an estimated $6.4M.
  • Rokos Capital Management (UK) first reported a position in Freshworks in Q3 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Freshworks position peaked at $6.4M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Freshworks as of Q4 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.