Number of Shares
777,660.00
Current Holdings Value*
$11.49 Mil
% of Portfolio
0.38%
Total Estimate Gain
$-3.43 Mil
% of Total Estimate Gain
-14.85%

Nuveen Quant Small Cap Equity Fund's Freshworks Inc Holding Summary

As of 2025-04-30, Nuveen Quant Small Cap Equity Fund held 777,660.00 shares of Freshworks Inc(FRSH), totaling $11.49 Mil. This investment constitutes 0.38% of their stock portfolio, and Nuveen Quant Small Cap Equity Fund now holds 0.26% of the outstanding Freshworks Inc(FRSH) stock.

The initial trade took place in 2023Q3. And since then Nuveen Quant Small Cap Equity Fund has made 3 purchases of FRSH, at an average price of $15.89, for a total of 1.45 Mil shares. In addition, there have been 2 sales at an average price of $12.27 for 674,870.00 shares. Based on historical transaction data and FRSH's current price of $14.62, Nuveen Quant Small Cap Equity Fund's estimated gain on his FRSH holdings is $-3.43 Mil, reflecting a -14.85% gain to date.

Nuveen Quant Small Cap Equity Fund FRSH ($14.62) Holding Chart

Nuveen Quant Small Cap Equity Fund FRSH ($14.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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