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UBS O'Connor’s Freshworks FRSH Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-12,500
Closed -$228K – 578
2024
Q1 		$228K Sell
12,500
-22,500
-64% -$466K 0.01% 390
2023
Q4 		$822K Buy
+35,000
New +$693K 0.03% 298
2022
Q1 		– Sell
-70,000
Closed -$1.84M – 82
2021
Q4 		$1.84M Buy
70,000
+25,000
+56% +$907K 0.02% 592
2021
Q3 		$1.92M Buy
+45,000
New +$2.02M 0.02% 555

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
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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's FRSH Position: Q2 2024 in Review

UBS O'Connor sold out of Freshworks (FRSH) in Q2 2024, closing a stake of 12,500 shares — an estimated $228K sold.

UBS O'Connor first reported a position in FRSH in Q3 2021 and held it in 4 quarters. The position peaked at $1.92M in Q3 2021. 234 funds tracked by Wall St. Rank hold FRSH as of Q2 2024.

  • UBS O'Connor reported no remaining Freshworks position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 12,500 Freshworks shares in Q2 2024, an estimated $228K.
  • UBS O'Connor first reported a position in Freshworks in Q3 2021 and held it in 4 quarters.
  • UBS O'Connor's Freshworks position peaked at $1.92M in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Freshworks as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.