MAM
FIVN icon

Melqart Asset Management’s FIVE9 FIVN Stock Holding History

Melqart 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
Q2 		– Sell
-124,681
Closed -$7.74M – 62
2024
Q1 		$7.74M Sell
124,681
-4,601
-4% -$320K 0.48% 41
2023
Q4 		$10.2M Buy
129,282
+19,087
+17% +$1.33M 0.75% 35
2023
Q3 		$7.09M Buy
110,195
+9,656
+10% +$723K 0.51% 33
2023
Q2 		$8.29M Buy
+100,539
New +$6.75M 0.64% 29
2023
Q1 		– Sell
-296,465
Closed -$20.1M – 36
2022
Q4 		$20.1M Buy
296,465
+111,905
+61% +$7.02M 1.7% 25
2022
Q3 		$13.8M Sell
184,560
-97,496
-35% -$9.47M 1.06% 40
2022
Q2 		$25.7M Sell
282,056
-129,748
-32% -$13.1M 1.99% 17
2022
Q1 		$45.5M Buy
411,804
+118,776
+41% +$13.8M 3.03% 10
2021
Q4 		$40.2M Buy
293,028
+42,627
+17% +$6.3M 2.04% 12
2021
Q3 		$40M Buy
250,401
+35,000
+16% +$6.39M 1.92% 17
2021
Q2 		$39.5M Buy
215,401
+43,800
+26% +$7.55M 1.77% 18
2021
Q1 		$26.8M Buy
171,601
+85,036
+98% +$14.5M 1.22% 21
2020
Q4 		$15.1M Sell
86,565
-31,035
-26% -$4.72M 1.14% 22
2020
Q3 		$15.3M Buy
+117,600
New +$14.1M 1.69% 16
2020
Q1 		– Sell
-69,000
Closed -$4.53M – 42
2019
Q4 		$4.53M Sell
69,000
-46,000
-40% -$2.81M 0.38% 34
2019
Q3 		$6.18M Buy
+115,000
New +$6.47M 0.56% 25

Other funds holding FIVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Melqart Asset Management's FIVN Position: Q2 2024 in Review

Melqart Asset Management sold out of FIVE9 (FIVN) in Q2 2024, closing a stake of 124,681 shares — an estimated $7.74M sold.

Melqart Asset Management first reported a position in FIVN in Q3 2019 and held it in 16 quarters. The position peaked at $45.5M in Q1 2022. 296 funds tracked by Wall St. Rank hold FIVN as of Q2 2024.

  • Melqart Asset Management reported no remaining FIVE9 position as of Q2 2024 after selling out during the quarter.
  • Melqart Asset Management sold 124,681 FIVE9 shares in Q2 2024, an estimated $7.74M.
  • Melqart Asset Management first reported a position in FIVE9 in Q3 2019 and held it in 16 quarters.
  • Melqart Asset Management's FIVE9 position peaked at $45.5M in Q1 2022.
  • 296 funds tracked by Wall St. Rank held FIVE9 as of Q2 2024.

Based on Melqart Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.