CCI
FIVN icon

Columbus Circle Investors’s FIVE9 FIVN Stock Holding History

Columbus Circle Investors’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 		$10.7M Sell
61,325
-61,071
-50% -$9.29M 0.47% 87
2020
Q3 		$15.9M Sell
122,396
-36,144
-23% -$4.35M 0.69% 54
2020
Q2 		$17.5M Sell
158,540
-129,178
-45% -$12.6M 0.71% 58
2020
Q1 		$22M Sell
287,718
-89,307
-24% -$6.37M 1.21% 21
2019
Q4 		$24.7M Buy
377,025
+3,589
+1% +$220K 1.06% 29
2019
Q3 		$20.1M Buy
373,436
+42,211
+13% +$2.37M 0.74% 56
2019
Q2 		$17M Sell
331,225
-290,468
-47% -$14.7M 0.45% 73
2019
Q1 		$32.8M Sell
621,693
-49,142
-7% -$2.5M 0.84% 53
2018
Q4 		$29.3M Buy
670,835
+2,600
+0.4% +$105K 0.83% 49
2018
Q3 		$29.2M Sell
668,235
-7,078
-1% -$292K 0.58% 70
2018
Q2 		$23.3M Buy
675,313
+82,824
+14% +$2.68M 0.48% 88
2018
Q1 		$17.6M Buy
592,489
+133,925
+29% +$3.67M 0.36% 103
2017
Q4 		$11.4M Sell
458,564
-3,117
-0.7% -$76.9K 0.22% 127
2017
Q3 		$11M Sell
461,681
-70,327
-13% -$1.53M 0.19% 128
2017
Q2 		$11.4M Buy
532,008
+75,951
+17% +$1.56M 0.19% 119
2017
Q1 		$7.51M Sell
456,057
-255,636
-36% -$4.2M 0.11% 165
2016
Q4 		$10.1M Sell
711,693
-41,945
-6% -$605K 0.13% 144
2016
Q3 		$11.8M Sell
753,638
-50,245
-6% -$686K 0.13% 141
2016
Q2 		$9.57M Buy
803,883
+201,738
+34% +$2.05M 0.1% 172
2016
Q1 		$5.35M Buy
+602,145
New +$4.73M 0.05% 212

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Columbus Circle Investors's FIVN Position: Q4 2020 in Review

Columbus Circle Investors reduced its FIVE9 (FIVN) stake by 50% in Q4 2020, selling an estimated $9.29M and leaving 61,325 shares worth $10.7M. The position accounts for 0.47% of the portfolio, ranked #87.

Columbus Circle Investors first reported a position in FIVN in Q1 2016 and has held it in 20 quarters since. The position peaked at $32.8M in Q1 2019. 404 funds tracked by Wall St. Rank hold FIVN as of Q4 2020.

  • Columbus Circle Investors held 61,325 shares of FIVE9 worth $10.7M as of Q4 2020.
  • Columbus Circle Investors sold 61,071 FIVE9 shares in Q4 2020, an estimated $9.29M.
  • FIVE9 made up 0.47% of Columbus Circle Investors's portfolio in Q4 2020, its #87 holding.
  • Columbus Circle Investors first reported a position in FIVE9 in Q1 2016 and has held it in 20 quarters since.
  • Columbus Circle Investors's FIVE9 position peaked at $32.8M in Q1 2019.
  • 404 funds tracked by Wall St. Rank held FIVE9 as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.