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Concentric Capital Strategies’s FIVE9 FIVN Stock Holding History

Concentric Capital Strategies’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
2024
Q1 		– Sell
-25,535
Closed -$2.01M – 313
2023
Q4 		$2.01M Buy
+25,535
New +$1.78M 0.23% 103
2023
Q3 		– Sell
-22,144
Closed -$1.83M – 220
2023
Q2 		$1.83M Sell
22,144
-845
-4% -$56.7K 0.37% 89
2023
Q1 		$1.66M Buy
22,989
+5,834
+34% +$417K 0.54% 69
2022
Q4 		$1.16M Buy
+17,155
New +$1.08M 0.53% 81
2022
Q2 		– Sell
-17,400
Closed -$1.92M – 131
2022
Q1 		$1.92M Buy
+17,400
New +$2.03M 0.63% 71

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Concentric Capital Strategies's FIVN Position: Q1 2024 in Review

Concentric Capital Strategies sold out of FIVE9 (FIVN) in Q1 2024, closing a stake of 25,535 shares — an estimated $2.01M sold.

Concentric Capital Strategies first reported a position in FIVN in Q1 2022 and held it in 5 quarters. The position peaked at $2.01M in Q4 2023. 310 funds tracked by Wall St. Rank hold FIVN as of Q1 2024.

  • Concentric Capital Strategies reported no remaining FIVE9 position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 25,535 FIVE9 shares in Q1 2024, an estimated $2.01M.
  • Concentric Capital Strategies first reported a position in FIVE9 in Q1 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's FIVE9 position peaked at $2.01M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held FIVE9 as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.