Steph & Co’s Freshworks FRSH Stock Holding History

Steph & Co’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	-11,100	Closed	-$141K	–	302
2024 Q2	$141K	Buy	11,100 +88	+0.8%	+$1.32K	0.05%	141
2024 Q1	$201K	Buy	+11,012	New	+$228K	0.07%	114

Other funds holding FRSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $79.5M AUM 32.13% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steph & Co's FRSH Position: Q3 2024 in Review

Steph & Co sold out of Freshworks (FRSH) in Q3 2024, closing a stake of 11,100 shares — an estimated $141K sold.

Steph & Co first reported a position in FRSH in Q1 2024 and held it in 2 quarters. The position peaked at $201K in Q1 2024. 252 funds tracked by Wall St. Rank hold FRSH as of Q3 2024.

Steph & Co reported no remaining Freshworks position as of Q3 2024 after selling out during the quarter.
Steph & Co sold 11,100 Freshworks shares in Q3 2024, an estimated $141K.
Steph & Co first reported a position in Freshworks in Q1 2024 and held it in 2 quarters.
Steph & Co's Freshworks position peaked at $201K in Q1 2024.
252 funds tracked by Wall St. Rank held Freshworks as of Q3 2024.

Based on Steph & Co's 13F filing for Q3 2024, filed 15 Oct 2024.