BFM
FIVN icon

Boothbay Fund Management’s FIVE9 FIVN Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-165,699
Closed -$6.73M – 1528
2024
Q4 		$6.73M Sell
165,699
-7,559
-4% -$273K 0.17% 180
2024
Q3 		$4.98M Sell
173,258
-4,584
-3% -$165K 0.11% 256
2024
Q2 		$7.84M Buy
177,842
+158,412
+815% +$8.23M 0.19% 112
2024
Q1 		$1.21M Sell
19,430
-1,487
-7% -$103K 0.02% 692
2023
Q4 		$1.65M Sell
20,917
-894
-4% -$62.3K 0.04% 559
2023
Q3 		$1.4M Buy
+21,811
New +$1.63M 0.03% 622
2023
Q2 		– Sell
-6,109
Closed -$442K – 1961
2023
Q1 		$442K Buy
+6,109
New +$437K 0.01% 1302
2022
Q4 		– Sell
-18,562
Closed -$1.39M – 2135
2022
Q3 		$1.39M Sell
18,562
-5,102
-22% -$496K 0.03% 734
2022
Q2 		$2.16M Buy
23,664
+13,563
+134% +$1.37M 0.06% 521
2022
Q1 		$1.11M Buy
10,101
+1,951
+24% +$227K 0.03% 842
2021
Q4 		$1.12M Buy
8,150
+985
+14% +$146K 0.03% 700
2021
Q3 		$1.15M Sell
7,165
-5,025
-41% -$917K 0.03% 698
2021
Q2 		$2.24M Sell
12,190
-9,374
-43% -$1.62M 0.07% 335
2021
Q1 		$3.37M Buy
+21,564
New +$3.68M 0.13% 174
2020
Q2 		– Sell
-12,163
Closed -$930K – 1012
2020
Q1 		$930K Buy
+12,163
New +$867K 0.08% 320
2017
Q1 		– Sell
-10,175
Closed -$144 – 812
2016
Q4 		$144 Buy
+10,175
New +$147K 0.03% 644

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boothbay Fund Management's FIVN Position: Q1 2025 in Review

Boothbay Fund Management sold out of FIVE9 (FIVN) in Q1 2025, closing a stake of 165,699 shares — an estimated $6.73M sold.

Boothbay Fund Management first reported a position in FIVN in Q4 2016 and held it in 16 quarters. The position peaked at $7.84M in Q2 2024. 306 funds tracked by Wall St. Rank hold FIVN as of Q1 2025.

  • Boothbay Fund Management reported no remaining FIVE9 position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 165,699 FIVE9 shares in Q1 2025, an estimated $6.73M.
  • Boothbay Fund Management first reported a position in FIVE9 in Q4 2016 and held it in 16 quarters.
  • Boothbay Fund Management's FIVE9 position peaked at $7.84M in Q2 2024.
  • 306 funds tracked by Wall St. Rank held FIVE9 as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.