Soma Equity Partners’s FIVE9 FIVN Stock Holding History

Soma Equity 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	-1,100,000	Closed	-$79.5M	–	21
2023 Q1	$79.5M	Hold	1,100,000	–	–	4%	14
2022 Q4	$74.6M	Sell	1,100,000 -150,000	-12%	-$9.41M	4.11%	14
2022 Q3	$93.7M	Sell	1,250,000 -250,000	-17%	-$24.3M	4.83%	11
2022 Q2	$137M	Hold	1,500,000	–	–	7.23%	4
2022 Q1	$166M	Buy	1,500,000 +350,000	+30%	+$40.7M	5.49%	11
2021 Q4	$158M	Buy	1,150,000 +325,000	+39%	+$48.1M	4.78%	12
2021 Q3	$132M	Buy	+825,000	New	+$151M	3.54%	15

Other funds holding FIVN

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Soma Equity Partners's FIVN Position: Q2 2023 in Review

Soma Equity Partners sold out of FIVE9 (FIVN) in Q2 2023, closing a stake of 1,100,000 shares — an estimated $79.5M sold.

Soma Equity Partners first reported a position in FIVN in Q3 2021 and held it in 7 quarters. The position peaked at $166M in Q1 2022. 336 funds tracked by Wall St. Rank hold FIVN as of Q2 2023.

Soma Equity Partners reported no remaining FIVE9 position as of Q2 2023 after selling out during the quarter.
Soma Equity Partners sold 1,100,000 FIVE9 shares in Q2 2023, an estimated $79.5M.
Soma Equity Partners first reported a position in FIVE9 in Q3 2021 and held it in 7 quarters.
Soma Equity Partners's FIVE9 position peaked at $166M in Q1 2022.
336 funds tracked by Wall St. Rank held FIVE9 as of Q2 2023.

Based on Soma Equity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.