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Honeycomb Asset Management’s FIVE9 FIVN Stock Holding History

Honeycomb 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
2020
Q4 		– Sell
-92,647
Closed -$12M – 45
2020
Q3 		$12M Buy
+92,647
New +$11.1M 0.91% 36
2020
Q2 		– Sell
-100,500
Closed -$7.68M – 45
2020
Q1 		$7.68M Sell
100,500
-100,100
-50% -$7.14M 1.7% 22
2019
Q4 		$13.2M Sell
200,600
-24,400
-11% -$1.49M 1.27% 30
2019
Q3 		$12.1M Buy
+225,000
New +$12.7M 1.55% 22

Other funds holding FIVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Honeycomb Asset Management's FIVN Position: Q4 2020 in Review

Honeycomb Asset Management sold out of FIVE9 (FIVN) in Q4 2020, closing a stake of 92,647 shares — an estimated $12M sold.

Honeycomb Asset Management first reported a position in FIVN in Q3 2019 and held it in 4 quarters. The position peaked at $13.2M in Q4 2019. 403 funds tracked by Wall St. Rank hold FIVN as of Q4 2020.

  • Honeycomb Asset Management reported no remaining FIVE9 position as of Q4 2020 after selling out during the quarter.
  • Honeycomb Asset Management sold 92,647 FIVE9 shares in Q4 2020, an estimated $12M.
  • Honeycomb Asset Management first reported a position in FIVE9 in Q3 2019 and held it in 4 quarters.
  • Honeycomb Asset Management's FIVE9 position peaked at $13.2M in Q4 2019.
  • 403 funds tracked by Wall St. Rank held FIVE9 as of Q4 2020.

Based on Honeycomb Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.