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Castleark Management’s FIVE9 FIVN Stock Holding History

Castleark 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
2022
Q4 		– Sell
-61,854
Closed -$4.64M – 296
2022
Q3 		$4.64M Buy
61,854
+13,590
+28% +$1.32M 0.26% 98
2022
Q2 		$4.4M Buy
48,264
+44,326
+1,126% +$4.48M 0.24% 107
2022
Q1 		$435K Sell
3,938
-7,395
-65% -$861K 0.02% 252
2021
Q4 		$1.56M Buy
11,333
+9,110
+410% +$1.35M 0.06% 209
2021
Q3 		$355K Sell
2,223
-4,395
-66% -$802K 0.01% 277
2021
Q2 		$1.21M Sell
6,618
-1,100
-14% -$190K 0.04% 212
2021
Q1 		$1.21M Sell
7,718
-345
-4% -$58.9K 0.04% 209
2020
Q4 		$1.41M Sell
8,063
-820
-9% -$125K 0.05% 213
2020
Q3 		$1.15M Sell
8,883
-195
-2% -$23.5K 0.05% 213
2020
Q2 		$1M Buy
+9,078
New +$884K 0.04% 209
2018
Q2 		– Sell
-62,407
Closed -$1.86M – 390
2018
Q1 		$1.86M Sell
62,407
-233,614
-79% -$6.4M 0.06% 255
2017
Q4 		$7.37M Sell
296,021
-125,315
-30% -$3.09M 0.22% 143
2017
Q3 		$10.1M Sell
421,336
-10,630
-2% -$231K 0.32% 110
2017
Q2 		$9.3M Buy
431,966
+2,842
+0.7% +$58.2K 0.3% 113
2017
Q1 		$7.06M Sell
429,124
-91,085
-18% -$1.49M 0.22% 151
2016
Q4 		$7.38M Buy
520,209
+54,885
+12% +$791K 0.24% 148
2016
Q3 		$7.3M Buy
465,324
+4,240
+0.9% +$57.9K 0.22% 146
2016
Q2 		$5.49M Buy
+461,084
New +$4.68M 0.18% 162

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's FIVN Position: Q4 2022 in Review

Castleark Management sold out of FIVE9 (FIVN) in Q4 2022, closing a stake of 61,854 shares — an estimated $4.64M sold.

Castleark Management first reported a position in FIVN in Q2 2016 and held it in 18 quarters. The position peaked at $10.1M in Q3 2017. 326 funds tracked by Wall St. Rank hold FIVN as of Q4 2022.

  • Castleark Management reported no remaining FIVE9 position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 61,854 FIVE9 shares in Q4 2022, an estimated $4.64M.
  • Castleark Management first reported a position in FIVE9 in Q2 2016 and held it in 18 quarters.
  • Castleark Management's FIVE9 position peaked at $10.1M in Q3 2017.
  • 326 funds tracked by Wall St. Rank held FIVE9 as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.