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AGF Investments LLC’s FIVE9 FIVN Stock Holding History

AGF Investments LLC’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
-7,859
Closed -$868K – 413
2022
Q1 		$868K Buy
7,859
+1,853
+31% +$216K 0.07% 144
2021
Q4 		$825K Buy
6,006
+2,686
+81% +$397K 0.07% 150
2021
Q3 		$530K Sell
3,320
-107
-3% -$19.5K 0.05% 227
2021
Q2 		$628K Sell
3,427
-55
-2% -$9.48K 0.06% 122
2021
Q1 		$544K Sell
3,482
-2,131
-38% -$364K 0.07% 219
2020
Q4 		$979K Buy
+5,613
New +$854K 0.12% 59

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

AGF Investments LLC's FIVN Position: Q2 2022 in Review

AGF Investments LLC sold out of FIVE9 (FIVN) in Q2 2022, closing a stake of 7,859 shares — an estimated $868K sold.

AGF Investments LLC first reported a position in FIVN in Q4 2020 and held it in 6 quarters. The position peaked at $979K in Q4 2020. 333 funds tracked by Wall St. Rank hold FIVN as of Q2 2022.

  • AGF Investments LLC reported no remaining FIVE9 position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 7,859 FIVE9 shares in Q2 2022, an estimated $868K.
  • AGF Investments LLC first reported a position in FIVE9 in Q4 2020 and held it in 6 quarters.
  • AGF Investments LLC's FIVE9 position peaked at $979K in Q4 2020.
  • 333 funds tracked by Wall St. Rank held FIVE9 as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.