BCM
FIVN icon

Bridgeway Capital Management’s FIVE9 FIVN Stock Holding History

Bridgeway 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
Q2 		– Sell
-13,600
Closed -$1.5M – 1348
2022
Q1 		$1.5M Sell
13,600
-300
-2% -$34.9K 0.03% 681
2021
Q4 		$1.91M Hold
13,900
– – 0.04% 627
2021
Q3 		$2.22M Hold
13,900
– – 0.04% 582
2021
Q2 		$2.55M Sell
13,900
-5,600
-29% -$965K 0.05% 524
2021
Q1 		$3.05M Hold
19,500
– – 0.06% 442
2020
Q4 		$3.4M Sell
19,500
-5,500
-22% -$836K 0.07% 337
2020
Q3 		$3.24M Buy
+25,000
New +$3.01M 0.07% 286
2019
Q1 		– Sell
-18,800
Closed -$822K – 1359
2018
Q4 		$822K Hold
18,800
– – 0.01% 808
2018
Q3 		$821K Hold
18,800
– – 0.01% 981
2018
Q2 		$650K Hold
18,800
– – 0.01% 1048
2018
Q1 		$560K Hold
18,800
– – 0.01% 1059
2017
Q4 		$468K Hold
18,800
– – 0.01% 1111
2017
Q3 		$449K Sell
18,800
-700
-4% -$15.2K 0.01% 1121
2017
Q2 		$420K Buy
19,500
+50
+0.3% +$1.02K 0.01% 1138
2017
Q1 		$320K Hold
19,450
– – ﹤0.01% 1194
2016
Q4 		$276K Sell
19,450
-40,900
-68% -$590K ﹤0.01% 1245
2016
Q3 		$946K Sell
60,350
-5,150
-8% -$70.3K 0.01% 821
2016
Q2 		$779K Sell
65,500
-550
-0.8% -$5.58K 0.01% 876
2016
Q1 		$587K Sell
66,050
-32,450
-33% -$255K 0.01% 977
2015
Q4 		$857K Hold
98,500
– – 0.02% 830
2015
Q3 		$364K Hold
98,500
– – 0.01% 1160
2015
Q2 		$515K Hold
98,500
– – 0.01% 1067
2015
Q1 		$548K Buy
+98,500
New +$427K 0.01% 1062

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

Bridgeway Capital Management's FIVN Position: Q2 2022 in Review

Bridgeway Capital Management sold out of FIVE9 (FIVN) in Q2 2022, closing a stake of 13,600 shares — an estimated $1.5M sold.

Bridgeway Capital Management first reported a position in FIVN in Q1 2015 and held it in 23 quarters. The position peaked at $3.4M in Q4 2020. 332 funds tracked by Wall St. Rank hold FIVN as of Q2 2022.

  • Bridgeway Capital Management reported no remaining FIVE9 position as of Q2 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 13,600 FIVE9 shares in Q2 2022, an estimated $1.5M.
  • Bridgeway Capital Management first reported a position in FIVE9 in Q1 2015 and held it in 23 quarters.
  • Bridgeway Capital Management's FIVE9 position peaked at $3.4M in Q4 2020.
  • 332 funds tracked by Wall St. Rank held FIVE9 as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.