Connacht Asset Management’s FIVE9 FIVN Stock Holding History

Connacht Asset 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
2023 Q3	$346K	Sell	5,382 -1,149	-18%	-$86K	2.05%	20
2023 Q2	$538K	Buy	6,531 +81	+1%	+$5.44K	0.74%	24
2023 Q1	$466K	Buy	6,450 +719	+13%	+$51.4K	0.2%	68
2022 Q4	$389K	Buy	5,731 +496	+9%	+$31.1K	0.18%	85
2022 Q3	$393K	Buy	5,235 +968	+23%	+$94K	0.28%	85
2022 Q2	$389K	Sell	4,267 -726	-15%	-$73.4K	0.16%	101
2022 Q1	$551K	Buy	4,993 +1,137	+29%	+$132K	0.28%	81
2021 Q4	$530K	Sell	3,856 -4,035	-51%	-$597K	0.52%	65
2021 Q3	$1.26M	Buy	+7,891	New	+$1.44M	0.82%	43

Other funds holding FIVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connacht Asset Management's FIVN Position: Q3 2023 in Review

Connacht Asset Management reduced its FIVE9 (FIVN) stake by 18% in Q3 2023, selling an estimated $86K and leaving 5,382 shares worth $346K. The position accounts for 2.05% of the portfolio, ranked #20.

Connacht Asset Management first reported a position in FIVN in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.26M in Q3 2021. 328 funds tracked by Wall St. Rank hold FIVN as of Q3 2023.

Connacht Asset Management held 5,382 shares of FIVE9 worth $346K as of Q3 2023.
Connacht Asset Management sold 1,149 FIVE9 shares in Q3 2023, an estimated $86K.
FIVE9 made up 2.05% of Connacht Asset Management's portfolio in Q3 2023, its #20 holding.
Connacht Asset Management first reported a position in FIVE9 in Q3 2021 and has held it in 9 quarters since.
Connacht Asset Management's FIVE9 position peaked at $1.26M in Q3 2021.
328 funds tracked by Wall St. Rank held FIVE9 as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.