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FIVN icon

Shay Capital’s FIVE9 FIVN Stock Holding History

Shay Capital’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
-2,797
Closed -$309K – 492
2022
Q1 		$309K Buy
+2,797
New +$326K 0.04% 305
2021
Q4 		– Sell
-42,859
Closed -$6.85M – 538
2021
Q3 		$6.85M Buy
42,859
+41,359
+2,757% +$7.55M 0.88% 21
2021
Q2 		$275K Buy
+1,500
New +$259K 0.03% 358

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 $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shay Capital's FIVN Position: Q2 2022 in Review

Shay Capital sold out of FIVE9 (FIVN) in Q2 2022, closing a stake of 2,797 shares — an estimated $309K sold.

Shay Capital first reported a position in FIVN in Q2 2021 and held it in 3 quarters. The position peaked at $6.85M in Q3 2021. 332 funds tracked by Wall St. Rank hold FIVN as of Q2 2022.

  • Shay Capital reported no remaining FIVE9 position as of Q2 2022 after selling out during the quarter.
  • Shay Capital sold 2,797 FIVE9 shares in Q2 2022, an estimated $309K.
  • Shay Capital first reported a position in FIVE9 in Q2 2021 and held it in 3 quarters.
  • Shay Capital's FIVE9 position peaked at $6.85M in Q3 2021.
  • 332 funds tracked by Wall St. Rank held FIVE9 as of Q2 2022.

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