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Soros Fund Management’s Freshworks FRSH Stock Holding History

Soros Fund 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
2023
Q2 		– Sell
-1,425,665
Closed -$21.9M – 185
2023
Q1 		$21.9M Sell
1,425,665
-838,491
-37% -$12.7M 0.34% 77
2022
Q4 		$33.3M Hold
2,264,156
– – 0.46% 62
2022
Q3 		$29.4M Buy
2,264,156
+224,480
+11% +$3.18M 0.5% 48
2022
Q2 		$26.8M Buy
2,039,676
+93,059
+5% +$1.45M 0.48% 53
2022
Q1 		$34.9M Buy
+1,946,617
New +$39.6M 0.53% 36
2021
Q4 		– Sell
-27,000
Closed -$1.15M – 285
2021
Q3 		$1.15M Buy
+27,000
New +$1.21M 0.02% 176

Other funds holding FRSH

WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 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

Soros Fund Management's FRSH Position: Q2 2023 in Review

Soros Fund Management sold out of Freshworks (FRSH) in Q2 2023, closing a stake of 1,425,665 shares — an estimated $21.9M sold.

Soros Fund Management first reported a position in FRSH in Q3 2021 and held it in 6 quarters. The position peaked at $34.9M in Q1 2022. 183 funds tracked by Wall St. Rank hold FRSH as of Q2 2023.

  • Soros Fund Management reported no remaining Freshworks position as of Q2 2023 after selling out during the quarter.
  • Soros Fund Management sold 1,425,665 Freshworks shares in Q2 2023, an estimated $21.9M.
  • Soros Fund Management first reported a position in Freshworks in Q3 2021 and held it in 6 quarters.
  • Soros Fund Management's Freshworks position peaked at $34.9M in Q1 2022.
  • 183 funds tracked by Wall St. Rank held Freshworks as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.