1832 Asset Management
FIVN icon

1832 Asset Management’s FIVE9 FIVN Stock Holding History

1832 Asset Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-98,400
Closed -$7.74M – 909
2023
Q4 		$7.74M Buy
98,400
+12,400
+14% +$864K 0.01% 353
2023
Q3 		$5.53M Buy
+86,000
New +$6.44M 0.01% 376
2023
Q2 		– Sell
-100,100
Closed -$7.24M – 874
2023
Q1 		$7.24M Sell
100,100
-11,700
-10% -$837K 0.01% 383
2022
Q4 		$7.59M Buy
+111,800
New +$7.02M 0.01% 383
2022
Q3 		– Sell
-924,100
Closed -$84.2M – 891
2022
Q2 		$84.2M Buy
924,100
+834,000
+926% +$84.4M 0.15% 129
2022
Q1 		$9.81M Buy
+90,100
New +$10.5M 0.01% 398
2021
Q3 		– Sell
-874,700
Closed -$161M – 858
2021
Q2 		$161M Buy
874,700
+207,100
+31% +$35.7M 0.31% 87
2021
Q1 		$100M Hold
667,600
– – 0.22% 116
2020
Q4 		$116M Buy
667,600
+633,300
+1,846% +$96.3M 0.27% 96
2020
Q3 		$4.45M Buy
+34,300
New +$4.12M 0.01% 340
2020
Q2 		– Sell
-1,169,100
Closed -$87.5M – 673
2020
Q1 		$87.5M Buy
1,169,100
+110,500
+10% +$7.88M 0.32% 80
2019
Q4 		$68.1M Buy
1,058,600
+811,500
+328% +$49.7M 0.21% 101
2019
Q3 		$13.1M Buy
247,100
+203,700
+469% +$11.5M 0.04% 209
2019
Q2 		$2.2M Buy
43,400
+6,700
+18% +$340K 0.01% 409
2019
Q1 		$1.95M Hold
36,700
– – 0.01% 347
2018
Q4 		$1.6M Buy
+36,700
New +$1.48M 0.01% 370
2017
Q1 		– Sell
-60,600
Closed -$928K – 729
2016
Q4 		$928K Hold
60,600
– – ﹤0.01% 552
2016
Q3 		$950K Buy
+60,600
New +$827K ﹤0.01% 454

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1832 Asset Management's FIVN Position: Q1 2024 in Review

1832 Asset Management sold out of FIVE9 (FIVN) in Q1 2024, closing a stake of 98,400 shares — an estimated $7.74M sold.

1832 Asset Management first reported a position in FIVN in Q3 2016 and held it in 18 quarters. The position peaked at $161M in Q2 2021. 310 funds tracked by Wall St. Rank hold FIVN as of Q1 2024.

  • 1832 Asset Management reported no remaining FIVE9 position as of Q1 2024 after selling out during the quarter.
  • 1832 Asset Management sold 98,400 FIVE9 shares in Q1 2024, an estimated $7.74M.
  • 1832 Asset Management first reported a position in FIVE9 in Q3 2016 and held it in 18 quarters.
  • 1832 Asset Management's FIVE9 position peaked at $161M in Q2 2021.
  • 310 funds tracked by Wall St. Rank held FIVE9 as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.