Summit Partners Public Asset Management’s FIVE9 FIVN Stock Holding History

Summit Partners Public Asset 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	-194,901	Closed	-$15.3M	–	145
2023 Q4	$15.3M	Sell	194,901 -138,518	-42%	-$9.65M	0.64%	62
2023 Q3	$21.4M	Buy	333,419 +165,054	+98%	+$12.4M	0.93%	39
2023 Q2	$13.9M	Buy	+168,365	New	+$11.3M	0.51%	65
2020 Q1	–	Sell	-26,383	Closed	-$1.73M	–	87
2019 Q4	$1.73M	Buy	+26,383	New	+$1.61M	0.16%	73
2019 Q3	–	Sell	-50,000	Closed	-$2.56M	–	132
2019 Q2	$2.56M	Buy	+50,000	New	+$2.54M	0.26%	74
2017 Q4	–	Sell	-410,000	Closed	-$9.8M	–	99
2017 Q3	$9.8M	Buy	410,000 +130,000	+46%	+$2.82M	1.33%	25
2017 Q2	$6.03M	Buy	+280,000	New	+$5.74M	0.82%	48

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 $105B AUM 38.07% 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

Summit Partners Public Asset Management's FIVN Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of FIVE9 (FIVN) in Q1 2024, closing a stake of 194,901 shares — an estimated $15.3M sold.

Summit Partners Public Asset Management first reported a position in FIVN in Q2 2017 and held it in 7 quarters. The position peaked at $21.4M in Q3 2023. 311 funds tracked by Wall St. Rank hold FIVN as of Q1 2024.

Summit Partners Public Asset Management reported no remaining FIVE9 position as of Q1 2024 after selling out during the quarter.
Summit Partners Public Asset Management sold 194,901 FIVE9 shares in Q1 2024, an estimated $15.3M.
Summit Partners Public Asset Management first reported a position in FIVE9 in Q2 2017 and held it in 7 quarters.
Summit Partners Public Asset Management's FIVE9 position peaked at $21.4M in Q3 2023.
311 funds tracked by Wall St. Rank held FIVE9 as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.