Alta Park Capital’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-271,188
| Closed | -$17.4M | – | 42 |
|
|
2023
Q3 | $17.4M | Buy |
271,188
+60,525
| +29% | +$4.53M | 2.16% | 20 |
|
|
2023
Q2 | $17.4M | Sell |
210,663
-109,139
| -34% | -$7.33M | 1.77% | 23 |
|
|
2023
Q1 | $23.1M | Buy |
319,802
+76,280
| +31% | +$5.46M | 2.15% | 20 |
|
|
2022
Q4 | $16.5M | Buy |
243,522
+105,199
| +76% | +$6.6M | 2.31% | 17 |
|
|
2022
Q3 | $10.4M | Sell |
138,323
-68,796
| -33% | -$6.68M | 2.09% | 19 |
|
|
2022
Q2 | $18.9M | Sell |
207,119
-185,440
| -47% | -$18.8M | 4.28% | 10 |
|
|
2022
Q1 | $43.3M | Sell |
392,559
-16,071
| -4% | -$1.87M | 5.03% | 9 |
|
|
2021
Q4 | $56.1M | Buy |
408,630
+201,400
| +97% | +$29.8M | 4.34% | 8 |
|
|
2021
Q3 | $33.1M | Hold |
207,230
| – | – | 2.42% | 19 |
|
|
2021
Q2 | $38M | Buy |
207,230
+27,000
| +15% | +$4.65M | 3.07% | 18 |
|
|
2021
Q1 | $28.2M | Buy |
180,230
+3,935
| +2% | +$672K | 2.91% | 19 |
|
|
2020
Q4 | $30.7M | Sell |
176,295
-39,800
| -18% | -$6.05M | 2.59% | 21 |
|
|
2020
Q3 | $28M | Sell |
216,095
-87,841
| -29% | -$10.6M | 4.06% | 10 |
|
|
2020
Q2 | $33.6M | Buy |
303,936
+56,356
| +23% | +$5.49M | 4.93% | 5 |
|
|
2020
Q1 | $18.9M | Sell |
247,580
-108,854
| -31% | -$7.76M | 7.04% | 7 |
|
|
2019
Q4 | $23.4M | Buy |
356,434
+121,531
| +52% | +$7.44M | 4.64% | 10 |
|
|
2019
Q3 | $12.6M | Sell |
234,903
-15,097
| -6% | -$849K | 5.17% | 10 |
|
|
2019
Q2 | $12.8M | Buy |
250,000
+69,800
| +39% | +$3.54M | 4.3% | 8 |
|
|
2019
Q1 | $9.52M | Buy |
180,200
+15,200
| +9% | +$773K | 3.09% | 16 |
|
|
2018
Q4 | $7.21M | Buy |
165,000
+25,000
| +18% | +$1.01M | 3.4% | 10 |
|
|
2018
Q3 | $6.12M | Sell |
140,000
-24,200
| -15% | -$998K | 1.89% | 25 |
|
|
2018
Q2 | $5.68M | Sell |
164,200
-45,800
| -22% | -$1.48M | 2.16% | 16 |
|
|
2018
Q1 | $6.26M | Sell |
210,000
-78,693
| -27% | -$2.16M | 4.73% | 7 |
|
|
2017
Q4 | $7.18M | Buy |
288,693
+9,600
| +3% | +$237K | 5.65% | 4 |
|
|
2017
Q3 | $6.67M | Buy |
279,093
+65,715
| +31% | +$1.43M | 5.11% | 6 |
|
|
2017
Q2 | $4.59M | Buy |
213,378
+28,378
| +15% | +$581K | 3.87% | 12 |
|
|
2017
Q1 | $3.04M | Buy |
185,000
+41,311
| +29% | +$678K | 3.11% | 18 |
|
|
2016
Q4 | $2.04M | Buy |
143,689
+55,889
| +64% | +$806K | 2.06% | 21 |
|
|
2016
Q3 | $1.38M | Buy |
87,800
+21,644
| +33% | +$295K | 1.2% | 26 |
|
|
2016
Q2 | $787K | Buy |
+66,156
| New | +$671K | 1.23% | 22 |
|
Other funds holding FIVN
WA
SC
Alta Park Capital's FIVN Position: Q4 2023 in Review
Alta Park Capital sold out of FIVE9 (FIVN) in Q4 2023, closing a stake of 271,188 shares — an estimated $17.4M sold.
Alta Park Capital first reported a position in FIVN in Q2 2016 and held it in 30 quarters. The position peaked at $56.1M in Q4 2021. 348 funds tracked by Wall St. Rank hold FIVN as of Q4 2023.
- Alta Park Capital reported no remaining FIVE9 position as of Q4 2023 after selling out during the quarter.
- Alta Park Capital sold 271,188 FIVE9 shares in Q4 2023, an estimated $17.4M.
- Alta Park Capital first reported a position in FIVE9 in Q2 2016 and held it in 30 quarters.
- Alta Park Capital's FIVE9 position peaked at $56.1M in Q4 2021.
- 348 funds tracked by Wall St. Rank held FIVE9 as of Q4 2023.
Based on Alta Park Capital's 13F filing for Q4 2023, filed 14 Feb 2024.