Soros Fund Management’s FIVE9 FIVN Stock Holding History

Soros Fund 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
2024 Q1	–	Sell	-275,000	Closed	-$21.6M	–	212
2023 Q4	$21.6M	Buy	+275,000	New	+$19.2M	0.28%	86
2023 Q3	–	Sell	-400,000	Closed	-$33M	–	220
2023 Q2	$33M	Sell	400,000 -300,000	-43%	-$20.1M	0.51%	56
2023 Q1	$50.6M	Buy	700,000 +200,000	+40%	+$14.3M	0.78%	43
2022 Q4	$33.9M	Buy	+500,000	New	+$31.4M	0.47%	59

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Soros Fund Management's FIVN Position: Q4 2023 in Review

Soros Fund Management sold out of FIVE9 (FIVN) in Q4 2023, closing a stake of 285,400 shares — an estimated $19.9M sold.

Soros Fund Management first reported a position in FIVN in Q3 2023 and held it in 1 quarter. The position peaked at $18.4M in Q3 2023. 348 funds tracked by Wall St. Rank hold FIVN as of Q4 2023.

Soros Fund Management reported no remaining FIVE9 position as of Q4 2023 after selling out during the quarter.
Soros Fund Management sold 285,400 FIVE9 shares in Q4 2023, an estimated $19.9M.
Soros Fund Management first reported a position in FIVE9 in Q3 2023 and held it in 1 quarter.
Soros Fund Management's FIVE9 position peaked at $18.4M in Q3 2023.
348 funds tracked by Wall St. Rank held FIVE9 as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.