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Davidson Kempner Capital Management’s FIVE9 FIVN Stock Holding History

Davidson Kempner Capital 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
Q4 		– Sell
-326,575
Closed -$52.2M – 578
2021
Q3 		$52.2M Buy
326,575
+185,075
+131% +$33.8M 0.75% 32
2021
Q2 		$25.9M Sell
141,500
-86,875
-38% -$15M 0.2% 76
2021
Q1 		$35.7M Buy
228,375
+87,651
+62% +$15M 0.36% 60
2020
Q4 		$24.5M Sell
140,724
-298,060
-68% -$45.3M 0.29% 79
2020
Q3 		$56.8M Buy
+438,784
New +$52.8M 0.81% 25

Other funds holding FIVN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Davidson Kempner Capital Management's FIVN Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of FIVE9 (FIVN) in Q4 2021, closing a stake of 326,575 shares — an estimated $52.2M sold.

Davidson Kempner Capital Management first reported a position in FIVN in Q3 2020 and held it in 5 quarters. The position peaked at $56.8M in Q3 2020. 380 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining FIVE9 position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 326,575 FIVE9 shares in Q4 2021, an estimated $52.2M.
  • Davidson Kempner Capital Management first reported a position in FIVE9 in Q3 2020 and held it in 5 quarters.
  • Davidson Kempner Capital Management's FIVE9 position peaked at $56.8M in Q3 2020.
  • 380 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.