First Sabrepoint Capital Management’s FIVE9 FIVN Stock Holding History

First Sabrepoint 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
2024 Q2	–	Sell	-200,000	Closed	-$12.4M	–	54
2024 Q1	$12.4M	Buy	200,000 +66,950	+50%	+$4.65M	3.32%	14
2023 Q4	$10.5M	Sell	133,050 -31,950	-19%	-$2.23M	3.45%	12
2023 Q3	$10.6M	Buy	165,000 +95,000	+136%	+$7.11M	4.52%	6
2023 Q2	$5.77M	Buy	+70,000	New	+$4.7M	2.53%	19
2019 Q3	–	Sell	-180,000	Closed	-$9.23M	–	30
2019 Q2	$9.23M	Sell	180,000 -52,709	-23%	-$2.68M	4.08%	9
2019 Q1	$12.3M	Buy	232,709 +75,735	+48%	+$3.85M	5.67%	5
2018 Q4	$6.86M	Buy	+156,974	New	+$6.32M	3.6%	13

Other funds holding FIVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Sabrepoint Capital Management's FIVN Position: Q2 2024 in Review

First Sabrepoint Capital Management sold out of FIVE9 (FIVN) in Q2 2024, closing a stake of 200,000 shares — an estimated $12.4M sold.

First Sabrepoint Capital Management first reported a position in FIVN in Q4 2018 and held it in 7 quarters. The position peaked at $12.4M in Q1 2024. 296 funds tracked by Wall St. Rank hold FIVN as of Q2 2024.

First Sabrepoint Capital Management reported no remaining FIVE9 position as of Q2 2024 after selling out during the quarter.
First Sabrepoint Capital Management sold 200,000 FIVE9 shares in Q2 2024, an estimated $12.4M.
First Sabrepoint Capital Management first reported a position in FIVE9 in Q4 2018 and held it in 7 quarters.
First Sabrepoint Capital Management's FIVE9 position peaked at $12.4M in Q1 2024.
296 funds tracked by Wall St. Rank held FIVE9 as of Q2 2024.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.