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Weiss Multi-Strategy Advisers’s Freshworks FRSH Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-174,970
Closed -$4.11M – 189
2023
Q4 		$4.11M Sell
174,970
-85,030
-33% -$1.68M 0.1% 265
2023
Q3 		$5.18M Buy
+260,000
New +$5.17M 0.12% 222
2023
Q1 		– Sell
-129,551
Closed -$1.91M – 667
2022
Q4 		$1.91M Sell
129,551
-20,449
-14% -$283K 0.05% 389
2022
Q3 		$1.95M Sell
150,000
-49,892
-25% -$706K 0.05% 405
2022
Q2 		$2.63M Sell
199,892
-325,108
-62% -$5.06M 0.08% 340
2022
Q1 		$9.41M Buy
+525,000
New +$10.7M 0.22% 160

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FRSH Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Freshworks (FRSH) in Q1 2024, closing a stake of 174,970 shares — an estimated $4.11M sold.

Weiss Multi-Strategy Advisers first reported a position in FRSH in Q1 2022 and held it in 6 quarters. The position peaked at $9.41M in Q1 2022. 249 funds tracked by Wall St. Rank hold FRSH as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Freshworks position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 174,970 Freshworks shares in Q1 2024, an estimated $4.11M.
  • Weiss Multi-Strategy Advisers first reported a position in Freshworks in Q1 2022 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's Freshworks position peaked at $9.41M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Freshworks as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.