CGI
FIVN icon

Calixto Global Investors’s FIVE9 FIVN Stock Holding History

Calixto Global Investors’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
Q2 		– Sell
-51,114
Closed -$3.17M – 7
2024
Q1 		$3.17M Sell
51,114
-199,993
-80% -$13.9M 3.78% 6
2023
Q4 		$19.8M Buy
251,107
+27,200
+12% +$1.89M 14.74% 2
2023
Q3 		$14.4M Buy
223,907
+13,800
+7% +$1.03M 13.92% 3
2023
Q2 		$17.3M Sell
210,107
-18,032
-8% -$1.21M 20.07% 2
2023
Q1 		$16.5M Buy
228,139
+109,439
+92% +$7.83M 14.68% 3
2022
Q4 		$8.05M Sell
118,700
-100,644
-46% -$6.32M 11.95% 4
2022
Q3 		$16.4M Sell
219,344
-21,252
-9% -$2.06M 16.05% 2
2022
Q2 		$21.9M Sell
240,596
-17,338
-7% -$1.75M 21.94% 2
2022
Q1 		$28.5M Buy
257,934
+75,082
+41% +$8.74M 19.02% 2
2021
Q4 		$25.1M Sell
182,852
-17,463
-9% -$2.58M 13.73% 3
2021
Q3 		$32M Buy
200,315
+93,300
+87% +$17M 15.11% 2
2021
Q2 		$19.6M Buy
107,015
+20,116
+23% +$3.47M 11.52% 2
2021
Q1 		$13.6M Sell
86,899
-23,600
-21% -$4.03M 7.18% 7
2020
Q4 		$19.3M Buy
110,499
+10,900
+11% +$1.66M 9.13% 5
2020
Q3 		$12.9M Buy
99,599
+54,700
+122% +$6.58M 8.33% 6
2020
Q2 		$4.97M Buy
+44,899
New +$4.37M 4.11% 11

Other funds holding FIVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calixto Global Investors's FIVN Position: Q2 2024 in Review

Calixto Global Investors sold out of FIVE9 (FIVN) in Q2 2024, closing a stake of 51,114 shares — an estimated $3.17M sold.

Calixto Global Investors first reported a position in FIVN in Q2 2020 and held it in 16 quarters. The position peaked at $32M in Q3 2021. 297 funds tracked by Wall St. Rank hold FIVN as of Q2 2024.

  • Calixto Global Investors reported no remaining FIVE9 position as of Q2 2024 after selling out during the quarter.
  • Calixto Global Investors sold 51,114 FIVE9 shares in Q2 2024, an estimated $3.17M.
  • Calixto Global Investors first reported a position in FIVE9 in Q2 2020 and held it in 16 quarters.
  • Calixto Global Investors's FIVE9 position peaked at $32M in Q3 2021.
  • 297 funds tracked by Wall St. Rank held FIVE9 as of Q2 2024.

Based on Calixto Global Investors's 13F filing for Q2 2024, filed 14 Aug 2024.