Adage Capital Partners’s FIVE9 FIVN Stock Holding History

Adage Capital Partners’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	-75,000	Closed	-$5.9M	–	903
2023 Q4	$5.9M	Buy	+75,000	New	+$5.22M	0.01%	663
2022 Q2	–	Sell	-55,000	Closed	-$6.07M	–	1104
2022 Q1	$6.07M	Sell	55,000 -5,000	-8%	-$582K	0.01%	801
2021 Q4	$8.24M	Sell	60,000 -5,000	-8%	-$740K	0.01%	748
2021 Q3	$10.4M	Buy	65,000 +60,000	+1,200%	+$10.9M	0.02%	677
2021 Q2	$917K	Sell	5,000 -10,000	-67%	-$1.72M	﹤0.01%	909
2021 Q1	$2.35M	Sell	15,000 -45,000	-75%	-$7.69M	﹤0.01%	849
2020 Q4	$10.5M	Sell	60,000 -40,000	-40%	-$6.08M	0.02%	577
2020 Q3	$13M	Buy	+100,000	New	+$12M	0.03%	475
2020 Q1	–	Sell	-85,000	Closed	-$5.57M	–	751
2019 Q4	$5.57M	Sell	85,000 -15,000	-15%	-$918K	0.01%	599
2019 Q3	$5.37M	Buy	+100,000	New	+$5.62M	0.01%	624

Other funds holding FIVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners's FIVN Position: Q1 2024 in Review

Adage Capital Partners sold out of FIVE9 (FIVN) in Q1 2024, closing a stake of 75,000 shares — an estimated $5.9M sold.

Adage Capital Partners first reported a position in FIVN in Q3 2019 and held it in 10 quarters. The position peaked at $13M in Q3 2020. 310 funds tracked by Wall St. Rank hold FIVN as of Q1 2024.

Adage Capital Partners reported no remaining FIVE9 position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 75,000 FIVE9 shares in Q1 2024, an estimated $5.9M.
Adage Capital Partners first reported a position in FIVE9 in Q3 2019 and held it in 10 quarters.
Adage Capital Partners's FIVE9 position peaked at $13M in Q3 2020.
310 funds tracked by Wall St. Rank held FIVE9 as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.