CHM
FIVN icon

Collaborative Holdings Management’s FIVE9 FIVN Stock Holding History

Collaborative Holdings 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
2021
Q2 		– Sell
-27,680
Closed -$4.33M – 18
2021
Q1 		$4.33M Buy
27,680
+5,000
+22% +$854K 2.39% 16
2020
Q4 		$3.96M Buy
+22,680
New +$3.45M 2.79% 13

Other funds holding FIVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Collaborative Holdings Management's FIVN Position: Q2 2021 in Review

Collaborative Holdings Management sold out of FIVE9 (FIVN) in Q2 2021, closing a stake of 27,680 shares — an estimated $4.33M sold.

Collaborative Holdings Management first reported a position in FIVN in Q4 2020 and held it in 2 quarters. The position peaked at $4.33M in Q1 2021. 398 funds tracked by Wall St. Rank hold FIVN as of Q2 2021.

  • Collaborative Holdings Management reported no remaining FIVE9 position as of Q2 2021 after selling out during the quarter.
  • Collaborative Holdings Management sold 27,680 FIVE9 shares in Q2 2021, an estimated $4.33M.
  • Collaborative Holdings Management first reported a position in FIVE9 in Q4 2020 and held it in 2 quarters.
  • Collaborative Holdings Management's FIVE9 position peaked at $4.33M in Q1 2021.
  • 398 funds tracked by Wall St. Rank held FIVE9 as of Q2 2021.

Based on Collaborative Holdings Management's 13F filing for Q2 2021, filed 16 Aug 2021.