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Asset Dedication LLC’s FIVE9 FIVN Stock Holding History

Asset Dedication 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
2024
Q3 		– Sell
-95
Closed -$4.19K – 1192
2024
Q2 		$4.19K Buy
+95
New +$4.94K ﹤0.01% 958

Other funds holding FIVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Asset Dedication LLC's FIVN Position: Q3 2024 in Review

Asset Dedication LLC sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 95 shares — an estimated $4.19K sold.

Asset Dedication LLC first reported a position in FIVN in Q2 2024 and held it in 1 quarter. The position peaked at $4.19K in Q2 2024. 269 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

  • Asset Dedication LLC reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 95 FIVE9 shares in Q3 2024, an estimated $4.19K.
  • Asset Dedication LLC first reported a position in FIVE9 in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's FIVE9 position peaked at $4.19K in Q2 2024.
  • 269 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.