NIP
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Nicholas Investment Partners’s FIVE9 FIVN Stock Holding History

Nicholas Investment Partners’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
2023
Q2 		– Sell
-55,672
Closed -$4.02M – 200
2023
Q1 		$4.02M Buy
+55,672
New +$3.98M 0.31% 81
2022
Q4 		– Sell
-106,957
Closed -$8.02M – 181
2022
Q3 		$8.02M Buy
106,957
+36,008
+51% +$3.5M 0.74% 49
2022
Q2 		$6.47M Buy
70,949
+32,089
+83% +$3.25M 0.61% 58
2022
Q1 		$4.29M Sell
38,860
-5,012
-11% -$583K 0.31% 105
2021
Q4 		$6.03M Sell
43,872
-21,646
-33% -$3.2M 0.38% 98
2021
Q3 		$10.5M Buy
65,518
+2,370
+4% +$432K 0.76% 51
2021
Q2 		$11.6M Buy
63,148
+21,418
+51% +$3.69M 0.73% 50
2021
Q1 		$6.52M Buy
41,730
+2,270
+6% +$388K 0.45% 74
2020
Q4 		$6.88M Buy
39,460
+4,509
+13% +$686K 0.53% 66
2020
Q3 		$4.53M Buy
34,951
+5,319
+18% +$640K 0.49% 67
2020
Q2 		$3.28M Buy
29,632
+8,342
+39% +$812K 0.67% 55
2020
Q1 		$1.63M Buy
+21,290
New +$1.52M 0.32% 119

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nicholas Investment Partners's FIVN Position: Q2 2023 in Review

Nicholas Investment Partners sold out of FIVE9 (FIVN) in Q2 2023, closing a stake of 55,672 shares — an estimated $4.02M sold.

Nicholas Investment Partners first reported a position in FIVN in Q1 2020 and held it in 12 quarters. The position peaked at $11.6M in Q2 2021. 336 funds tracked by Wall St. Rank hold FIVN as of Q2 2023.

  • Nicholas Investment Partners reported no remaining FIVE9 position as of Q2 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 55,672 FIVE9 shares in Q2 2023, an estimated $4.02M.
  • Nicholas Investment Partners first reported a position in FIVE9 in Q1 2020 and held it in 12 quarters.
  • Nicholas Investment Partners's FIVE9 position peaked at $11.6M in Q2 2021.
  • 336 funds tracked by Wall St. Rank held FIVE9 as of Q2 2023.

Based on Nicholas Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.