Alkeon Capital Management
FIVN icon

Alkeon Capital Management’s FIVE9 FIVN Stock Holding History

Alkeon Capital 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
2023
Q1 		– Sell
-339,836
Closed -$23.1M – 128
2022
Q4 		$23.1M Sell
339,836
-636,783
-65% -$40M 0.09% 103
2022
Q3 		$73.2M Buy
976,619
+50,314
+5% +$4.89M 0.24% 80
2022
Q2 		$84.4M Sell
926,305
-1,088,065
-54% -$110M 0.23% 79
2022
Q1 		$222M Sell
2,014,370
-994,777
-33% -$116M 0.45% 49
2021
Q4 		$413M Hold
3,009,147
– – 0.77% 30
2021
Q3 		$481M Sell
3,009,147
-10,371
-0.3% -$1.89M 0.81% 20
2021
Q2 		$554M Sell
3,019,518
-9,136
-0.3% -$1.57M 0.82% 17
2021
Q1 		$473M Buy
3,028,654
+9,158
+0.3% +$1.56M 0.7% 20
2020
Q4 		$527M Buy
3,019,496
+307,788
+11% +$46.8M 0.86% 19
2020
Q3 		$352M Buy
2,711,708
+400,000
+17% +$48.1M 0.65% 23
2020
Q2 		$256M Hold
2,311,708
– – 0.65% 32
2020
Q1 		$177M Buy
2,311,708
+343,800
+17% +$24.5M 0.75% 32
2019
Q4 		$129M Sell
1,967,908
-5,000
-0.3% -$306K 0.48% 53
2019
Q3 		$106M Hold
1,972,908
– – 0.37% 60
2019
Q2 		$101M Sell
1,972,908
-10,000
-0.5% -$508K 0.4% 53
2019
Q1 		$105M Sell
1,982,908
-6,006
-0.3% -$305K 0.52% 44
2018
Q4 		$87M Sell
1,988,914
-6,156
-0.3% -$248K 0.57% 48
2018
Q3 		$87.2M Buy
1,995,070
+184,070
+10% +$7.59M 0.41% 56
2018
Q2 		$62.6M Buy
1,811,000
+1,041,000
+135% +$33.7M 0.29% 69
2018
Q1 		$22.9M Buy
+770,000
New +$21.1M 0.12% 91

Other funds holding FIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alkeon Capital Management's FIVN Position: Q1 2023 in Review

Alkeon Capital Management sold out of FIVE9 (FIVN) in Q1 2023, closing a stake of 339,836 shares — an estimated $23.1M sold.

Alkeon Capital Management first reported a position in FIVN in Q1 2018 and held it in 20 quarters. The position peaked at $554M in Q2 2021. 339 funds tracked by Wall St. Rank hold FIVN as of Q1 2023.

  • Alkeon Capital Management reported no remaining FIVE9 position as of Q1 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 339,836 FIVE9 shares in Q1 2023, an estimated $23.1M.
  • Alkeon Capital Management first reported a position in FIVE9 in Q1 2018 and held it in 20 quarters.
  • Alkeon Capital Management's FIVE9 position peaked at $554M in Q2 2021.
  • 339 funds tracked by Wall St. Rank held FIVE9 as of Q1 2023.

Based on Alkeon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.