WCMNY
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Westchester Capital Management (New York)’s FIVE9 FIVN Stock Holding History

Westchester Capital Management (New York)’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
-89,900
Closed -$9.93M – 432
2022
Q1 		$9.93M Sell
89,900
-50,000
-36% -$5.82M 0.27% 68
2021
Q4 		$19.2M Sell
139,900
-41,470
-23% -$6.13M 0.55% 25
2021
Q3 		$29M Buy
+181,370
New +$33.1M 0.83% 23

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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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Westchester Capital Management (New York)'s FIVN Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of FIVE9 (FIVN) in Q2 2022, closing a stake of 89,900 shares — an estimated $9.93M sold.

Westchester Capital Management (New York) first reported a position in FIVN in Q3 2021 and held it in 3 quarters. The position peaked at $29M in Q3 2021. 333 funds tracked by Wall St. Rank hold FIVN as of Q2 2022.

  • Westchester Capital Management (New York) reported no remaining FIVE9 position as of Q2 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 89,900 FIVE9 shares in Q2 2022, an estimated $9.93M.
  • Westchester Capital Management (New York) first reported a position in FIVE9 in Q3 2021 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s FIVE9 position peaked at $29M in Q3 2021.
  • 333 funds tracked by Wall St. Rank held FIVE9 as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.