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Caxton Associates (New York)’s FIVE9 FIVN Stock Holding History

Caxton Associates (New York)’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
2020
Q4 		– Sell
-5,592
Closed -$725K – 204
2020
Q3 		$725K Sell
5,592
-80
-1% -$9.62K 0.08% 74
2020
Q2 		$628K Buy
+5,672
New +$552K 0.05% 106
2019
Q2 		– Sell
-9,476
Closed -$501K – 443
2019
Q1 		$501K Buy
9,476
+4,767
+101% +$242K 0.07% 147
2018
Q4 		$206K Buy
+4,709
New +$189K 0.03% 242

Other funds holding FIVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s FIVN Position: Q4 2020 in Review

Caxton Associates (New York) sold out of FIVE9 (FIVN) in Q4 2020, closing a stake of 5,592 shares — an estimated $725K sold.

Caxton Associates (New York) first reported a position in FIVN in Q4 2018 and held it in 4 quarters. The position peaked at $725K in Q3 2020. 403 funds tracked by Wall St. Rank hold FIVN as of Q4 2020.

  • Caxton Associates (New York) reported no remaining FIVE9 position as of Q4 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,592 FIVE9 shares in Q4 2020, an estimated $725K.
  • Caxton Associates (New York) first reported a position in FIVE9 in Q4 2018 and held it in 4 quarters.
  • Caxton Associates (New York)'s FIVE9 position peaked at $725K in Q3 2020.
  • 403 funds tracked by Wall St. Rank held FIVE9 as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.