Advent Capital Management’s FIVE9 FIVN Stock Holding History

Advent 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
2023 Q2	–	Sell	-247	Closed	-$17.9K	–	236
2023 Q1	$17.9K	Buy	247 +229	+1,272%	+$16.4K	﹤0.01%	213
2022 Q4	$1.22K	Sell	18 -329	-95%	-$20.6K	﹤0.01%	245
2022 Q3	$26K	Hold	347	–	–	﹤0.01%	216
2022 Q2	$32K	Buy	+347	New	+$35.1K	﹤0.01%	231

Other funds holding FIVN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Advent Capital Management's FIVN Position: Q2 2023 in Review

Advent Capital Management sold out of FIVE9 (FIVN) in Q2 2023, closing a stake of 247 shares — an estimated $17.9K sold.

Advent Capital Management first reported a position in FIVN in Q2 2022 and held it in 4 quarters. The position peaked at $32K in Q2 2022. 335 funds tracked by Wall St. Rank hold FIVN as of Q2 2023.

Advent Capital Management reported no remaining FIVE9 position as of Q2 2023 after selling out during the quarter.
Advent Capital Management sold 247 FIVE9 shares in Q2 2023, an estimated $17.9K.
Advent Capital Management first reported a position in FIVE9 in Q2 2022 and held it in 4 quarters.
Advent Capital Management's FIVE9 position peaked at $32K in Q2 2022.
335 funds tracked by Wall St. Rank held FIVE9 as of Q2 2023.

Based on Advent Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.