AIM
FIVN icon

Assured Investment Management’s FIVE9 FIVN Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-14,196
Closed -$491K – 1213
2018
Q2 		$491K Sell
14,196
-11,901
-46% -$385K 0.01% 829
2018
Q1 		$777K Buy
+26,097
New +$715K 0.02% 629

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Assured Investment Management's FIVN Position: Q3 2018 in Review

Assured Investment Management sold out of FIVE9 (FIVN) in Q3 2018, closing a stake of 14,196 shares — an estimated $491K sold.

Assured Investment Management first reported a position in FIVN in Q1 2018 and held it in 2 quarters. The position peaked at $777K in Q1 2018. 233 funds tracked by Wall St. Rank hold FIVN as of Q3 2018.

  • Assured Investment Management reported no remaining FIVE9 position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 14,196 FIVE9 shares in Q3 2018, an estimated $491K.
  • Assured Investment Management first reported a position in FIVE9 in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's FIVE9 position peaked at $777K in Q1 2018.
  • 233 funds tracked by Wall St. Rank held FIVE9 as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.