Pentwater Capital Management’s FIVE9 FIVN Stock Holding History

Pentwater 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
2022 Q2	–	Sell	-20,000	Closed	-$2.21M	–	194
2022 Q1	$2.21M	Sell	20,000 -245,000	-92%	-$28.5M	0.03%	105
2021 Q4	$36.4M	Sell	265,000 -980,000	-79%	-$145M	0.4%	35
2021 Q3	$199M	Buy	+1,245,000	New	+$227M	2.02%	13

Other funds holding FIVN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Pentwater Capital Management's FIVN Position: Q2 2022 in Review

Pentwater Capital Management sold out of FIVE9 (FIVN) in Q2 2022, closing a stake of 20,000 shares — an estimated $2.21M sold.

Pentwater Capital Management first reported a position in FIVN in Q3 2021 and held it in 3 quarters. The position peaked at $199M in Q3 2021. 332 funds tracked by Wall St. Rank hold FIVN as of Q2 2022.

Pentwater Capital Management reported no remaining FIVE9 position as of Q2 2022 after selling out during the quarter.
Pentwater Capital Management sold 20,000 FIVE9 shares in Q2 2022, an estimated $2.21M.
Pentwater Capital Management first reported a position in FIVE9 in Q3 2021 and held it in 3 quarters.
Pentwater Capital Management's FIVE9 position peaked at $199M in Q3 2021.
332 funds tracked by Wall St. Rank held FIVE9 as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.