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FIVN icon

CastleArk Alternatives’s FIVE9 FIVN Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-2,223
Closed -$355K – 116
2021
Q3 		$355K Buy
+2,223
New +$406K 0.01% 277

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

CastleArk Alternatives's FIVN Position: Q4 2021 in Review

CastleArk Alternatives sold out of FIVE9 (FIVN) in Q4 2021, closing a stake of 2,223 shares — an estimated $355K sold.

CastleArk Alternatives first reported a position in FIVN in Q3 2021 and held it in 1 quarter. The position peaked at $355K in Q3 2021. 380 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

  • CastleArk Alternatives reported no remaining FIVE9 position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 2,223 FIVE9 shares in Q4 2021, an estimated $355K.
  • CastleArk Alternatives first reported a position in FIVE9 in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's FIVE9 position peaked at $355K in Q3 2021.
  • 380 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.