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Summit Global Investments’s Freshworks FRSH Stock Holding History

Summit Global Investments’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
-48,003
Closed -$609K – 527
2024
Q2 		$609K Sell
48,003
-1,725
-3% -$25.8K 0.04% 312
2024
Q1 		$906K Buy
49,728
+17,725
+55% +$367K 0.07% 230
2023
Q4 		$752K Buy
+32,003
New +$633K 0.05% 270

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 $79.5M AUM 32.13% 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

Summit Global Investments's FRSH Position: Q3 2024 in Review

Summit Global Investments sold out of Freshworks (FRSH) in Q3 2024, closing a stake of 48,003 shares — an estimated $609K sold.

Summit Global Investments first reported a position in FRSH in Q4 2023 and held it in 3 quarters. The position peaked at $906K in Q1 2024. 252 funds tracked by Wall St. Rank hold FRSH as of Q3 2024.

  • Summit Global Investments reported no remaining Freshworks position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 48,003 Freshworks shares in Q3 2024, an estimated $609K.
  • Summit Global Investments first reported a position in Freshworks in Q4 2023 and held it in 3 quarters.
  • Summit Global Investments's Freshworks position peaked at $906K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Freshworks as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.