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Aquatic Capital Management’s FIVE9 FIVN Stock Holding History

Aquatic 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
2025
Q2 		– Sell
-63,664
Closed -$1.73M – 1325
2025
Q1 		$1.73M Buy
63,664
+19,373
+44% +$710K 0.04% 449
2024
Q4 		$1.8M Sell
44,291
-25,309
-36% -$913K 0.05% 398
2024
Q3 		$2M Buy
69,600
+67,300
+2,926% +$2.43M 0.05% 365
2024
Q2 		$101K Buy
+2,300
New +$120K ﹤0.01% 893
2024
Q1 		– Sell
-14,600
Closed -$1.15M – 1352
2023
Q4 		$1.15M Buy
14,600
+2,400
+20% +$167K 0.03% 447
2023
Q3 		$784K Buy
+12,200
New +$913K 0.03% 385
2023
Q2 		– Sell
-12,900
Closed -$933K – 1471
2023
Q1 		$933K Buy
+12,900
New +$923K 0.06% 290

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's FIVN Position: Q2 2025 in Review

Aquatic Capital Management sold out of FIVE9 (FIVN) in Q2 2025, closing a stake of 63,664 shares — an estimated $1.73M sold.

Aquatic Capital Management first reported a position in FIVN in Q1 2023 and held it in 7 quarters. The position peaked at $2M in Q3 2024. 294 funds tracked by Wall St. Rank hold FIVN as of Q2 2025.

  • Aquatic Capital Management reported no remaining FIVE9 position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 63,664 FIVE9 shares in Q2 2025, an estimated $1.73M.
  • Aquatic Capital Management first reported a position in FIVE9 in Q1 2023 and held it in 7 quarters.
  • Aquatic Capital Management's FIVE9 position peaked at $2M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held FIVE9 as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.