Thompson Davis & Co’s Freshworks FRSH Stock Holding History

Thompson Davis & 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 Q4	–	Sell	-14,800	Closed	-$170K	–	137
2024 Q3	$170K	Buy	+14,800	New	+$177K	0.13%	104

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

Thompson Davis & Co's FRSH Position: Q4 2024 in Review

Thompson Davis & Co sold out of Freshworks (FRSH) in Q4 2024, closing a stake of 14,800 shares — an estimated $170K sold.

Thompson Davis & Co first reported a position in FRSH in Q3 2024 and held it in 1 quarter. The position peaked at $170K in Q3 2024. 279 funds tracked by Wall St. Rank hold FRSH as of Q4 2024.

Thompson Davis & Co reported no remaining Freshworks position as of Q4 2024 after selling out during the quarter.
Thompson Davis & Co sold 14,800 Freshworks shares in Q4 2024, an estimated $170K.
Thompson Davis & Co first reported a position in Freshworks in Q3 2024 and held it in 1 quarter.
Thompson Davis & Co's Freshworks position peaked at $170K in Q3 2024.
279 funds tracked by Wall St. Rank held Freshworks as of Q4 2024.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.