WRCM
FIVN icon

Whale Rock Capital Management’s FIVE9 FIVN Stock Holding History

Whale Rock Capital 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
2022
Q4 		– Sell
-888,507
Closed -$66.6M – 47
2022
Q3 		$66.6M Buy
888,507
+553,905
+166% +$53.8M 1.87% 22
2022
Q2 		$30.5M Sell
334,602
-1,465,953
-81% -$148M 0.91% 29
2022
Q1 		$199M Sell
1,800,555
-646,447
-26% -$75.2M 2.46% 19
2021
Q4 		$336M Buy
2,447,002
+144,996
+6% +$21.4M 2.84% 14
2021
Q3 		$368M Sell
2,302,006
-550,879
-19% -$101M 2.41% 15
2021
Q2 		$523M Buy
2,852,885
+408,928
+17% +$70.5M 3.42% 9
2021
Q1 		$382M Sell
2,443,957
-759,573
-24% -$130M 3.14% 11
2020
Q4 		$559M Buy
3,203,530
+429,674
+15% +$65.3M 3.72% 5
2020
Q3 		$360M Buy
2,773,856
+644,432
+30% +$77.5M 2.38% 19
2020
Q2 		$236M Buy
2,129,424
+1,066,414
+100% +$104M 1.88% 24
2020
Q1 		$81.3M Buy
1,063,010
+306,928
+41% +$21.9M 1.11% 37
2019
Q4 		$49.6M Sell
756,082
-296,980
-28% -$18.2M 0.84% 34
2019
Q3 		$56.6M Buy
+1,053,062
New +$59.2M 1.05% 31
2017
Q3 		– Sell
-989,592
Closed -$21.3M – 37
2017
Q2 		$21.3M Buy
+989,592
New +$20.3M 1.49% 23

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whale Rock Capital Management's FIVN Position: Q4 2022 in Review

Whale Rock Capital Management sold out of FIVE9 (FIVN) in Q4 2022, closing a stake of 888,507 shares — an estimated $66.6M sold.

Whale Rock Capital Management first reported a position in FIVN in Q2 2017 and held it in 14 quarters. The position peaked at $559M in Q4 2020. 326 funds tracked by Wall St. Rank hold FIVN as of Q4 2022.

  • Whale Rock Capital Management reported no remaining FIVE9 position as of Q4 2022 after selling out during the quarter.
  • Whale Rock Capital Management sold 888,507 FIVE9 shares in Q4 2022, an estimated $66.6M.
  • Whale Rock Capital Management first reported a position in FIVE9 in Q2 2017 and held it in 14 quarters.
  • Whale Rock Capital Management's FIVE9 position peaked at $559M in Q4 2020.
  • 326 funds tracked by Wall St. Rank held FIVE9 as of Q4 2022.

Based on Whale Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.