Weiss Multi-Strategy Advisers’s FIVE9 FIVN Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-10,000	Closed	-$750K	–	638
2022 Q3	$750K	Sell	10,000 -13,539	-58%	-$1.32M	0.02%	518
2022 Q2	$2.15M	Buy	+23,539	New	+$2.38M	0.06%	370
2022 Q1	–	Sell	-24,052	Closed	-$3.3M	–	701
2021 Q4	$3.3M	Sell	24,052 -224,303	-90%	-$33.2M	0.07%	308
2021 Q3	$39.7M	Buy	248,355 +238,912	+2,530%	+$43.6M	0.85%	15
2021 Q2	$1.73M	Buy	+9,443	New	+$1.63M	0.04%	422

Other funds holding FIVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's FIVN Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of FIVE9 (FIVN) in Q4 2022, closing a stake of 10,000 shares — an estimated $750K sold.

Weiss Multi-Strategy Advisers first reported a position in FIVN in Q2 2021 and held it in 5 quarters. The position peaked at $39.7M in Q3 2021. 326 funds tracked by Wall St. Rank hold FIVN as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining FIVE9 position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,000 FIVE9 shares in Q4 2022, an estimated $750K.
Weiss Multi-Strategy Advisers first reported a position in FIVE9 in Q2 2021 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's FIVE9 position peaked at $39.7M in Q3 2021.
326 funds tracked by Wall St. Rank held FIVE9 as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.