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Carlson Capital’s FIVE9 FIVN Stock Holding History

Carlson Capital’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
-95,577
Closed -$5.94M – 108
2024
Q1 		$5.94M Sell
95,577
-48,135
-33% -$3.34M 0.48% 62
2023
Q4 		$11.3M Buy
143,712
+118,765
+476% +$8.27M 0.9% 27
2023
Q3 		$1.6M Buy
+24,947
New +$1.87M 0.13% 110
2021
Q4 		– Sell
-160,000
Closed -$25.6M – 162
2021
Q3 		$25.6M Buy
+160,000
New +$29.2M 1.35% 17

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 $94.8B AUM 24.11% 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

Carlson Capital's FIVN Position: Q2 2024 in Review

Carlson Capital sold out of FIVE9 (FIVN) in Q2 2024, closing a stake of 95,577 shares — an estimated $5.94M sold.

Carlson Capital first reported a position in FIVN in Q3 2021 and held it in 4 quarters. The position peaked at $25.6M in Q3 2021. 296 funds tracked by Wall St. Rank hold FIVN as of Q2 2024.

  • Carlson Capital reported no remaining FIVE9 position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 95,577 FIVE9 shares in Q2 2024, an estimated $5.94M.
  • Carlson Capital first reported a position in FIVE9 in Q3 2021 and held it in 4 quarters.
  • Carlson Capital's FIVE9 position peaked at $25.6M in Q3 2021.
  • 296 funds tracked by Wall St. Rank held FIVE9 as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.