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RK Capital Management (Colorado)’s FIVE9 FIVN Stock Holding History

RK Capital Management (Colorado)’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
Q3 		– Sell
-199,100
Closed -$8.78M – 25
2024
Q2 		$8.78M Buy
199,100
+118,900
+148% +$6.18M 2.35% 21
2024
Q1 		$4.98M Buy
80,200
+27,000
+51% +$1.88M 1.01% 37
2023
Q4 		$4.19M Buy
+53,200
New +$3.7M 0.89% 45

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RK Capital Management (Colorado)'s FIVN Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 199,100 shares — an estimated $8.78M sold.

RK Capital Management (Colorado) first reported a position in FIVN in Q4 2023 and held it in 3 quarters. The position peaked at $8.78M in Q2 2024. 269 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

  • RK Capital Management (Colorado) reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 199,100 FIVE9 shares in Q3 2024, an estimated $8.78M.
  • RK Capital Management (Colorado) first reported a position in FIVE9 in Q4 2023 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s FIVE9 position peaked at $8.78M in Q2 2024.
  • 269 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.