EULAV Asset Management’s FIVE9 FIVN Stock Holding History

EULAV 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
2024 Q1	–	Sell	-45,900	Closed	-$3.61M	–	176
2023 Q4	$3.61M	Sell	45,900 -38,000	-45%	-$2.65M	0.11%	139
2023 Q3	$5.39M	Hold	83,900	–	–	0.2%	114
2023 Q2	$6.92M	Hold	83,900	–	–	0.26%	93
2023 Q1	$6.07M	Hold	83,900	–	–	0.24%	101
2022 Q4	$5.69M	Hold	83,900	–	–	0.24%	102
2022 Q3	$6.29M	Hold	83,900	–	–	0.28%	96
2022 Q2	$7.65M	Hold	83,900	–	–	0.32%	89
2022 Q1	$9.26M	Hold	83,900	–	–	0.28%	99
2021 Q4	$11.7M	Hold	83,900	–	–	0.29%	94
2021 Q3	$13.4M	Hold	83,900	–	–	0.35%	91
2021 Q2	$15.4M	Sell	83,900 -11	-0%	-$1.9K	0.41%	89
2021 Q1	$13.1M	Buy	83,911 +11	+0%	+$1.88K	0.35%	94
2020 Q4	$14.6M	Hold	83,900	–	–	0.38%	91
2020 Q3	$10.9M	Hold	83,900	–	–	0.32%	96
2020 Q2	$9.29M	Hold	83,900	–	–	0.3%	98
2020 Q1	$6.42M	Hold	83,900	–	–	0.26%	104
2019 Q4	$5.5M	Hold	83,900	–	–	0.19%	127
2019 Q3	$4.51M	Buy	83,900 +10,000	+14%	+$562K	0.17%	143
2019 Q2	$3.79M	Hold	73,900	–	–	0.14%	161
2019 Q1	$3.82M	Buy	73,900 +19,600	+36%	+$996K	0.16%	146
2018 Q4	$2.37M	Buy	54,300 +26,900	+98%	+$1.08M	0.12%	172
2018 Q3	$1.2M	Buy	+27,400	New	+$1.13M	0.05%	230

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

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EULAV Asset Management's FIVN Position: Q1 2024 in Review

EULAV Asset Management sold out of FIVE9 (FIVN) in Q1 2024, closing a stake of 45,900 shares — an estimated $3.61M sold.

EULAV Asset Management first reported a position in FIVN in Q3 2018 and held it in 22 quarters. The position peaked at $15.4M in Q2 2021. 311 funds tracked by Wall St. Rank hold FIVN as of Q1 2024.

EULAV Asset Management reported no remaining FIVE9 position as of Q1 2024 after selling out during the quarter.
EULAV Asset Management sold 45,900 FIVE9 shares in Q1 2024, an estimated $3.61M.
EULAV Asset Management first reported a position in FIVE9 in Q3 2018 and held it in 22 quarters.
EULAV Asset Management's FIVE9 position peaked at $15.4M in Q2 2021.
311 funds tracked by Wall St. Rank held FIVE9 as of Q1 2024.

Based on EULAV Asset Management's 13F filing for Q1 2024, filed 30 May 2024.