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Chartwell Investment Partners’s FIVE9 FIVN Stock Holding History

Chartwell Investment Partners’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
2021
Q3 		– Sell
-6,249
Closed -$1.15M – 436
2021
Q2 		$1.15M Hold
6,249
– – 0.03% 361
2021
Q1 		$977K Hold
6,249
– – 0.03% 361
2020
Q4 		$1.09M Sell
6,249
-12,547
-67% -$1.91M 0.03% 355
2020
Q3 		$2.44M Sell
18,796
-6,480
-26% -$779K 0.09% 251
2020
Q2 		$2.8M Buy
25,276
+1,243
+5% +$121K 0.11% 233
2020
Q1 		$1.84M Buy
24,033
+2,714
+13% +$193K 0.09% 261
2019
Q4 		$1.4M Sell
21,319
-20,911
-50% -$1.28M 0.05% 327
2019
Q3 		$2.27M Sell
42,230
-75,803
-64% -$4.26M 0.08% 298
2019
Q2 		$6.05M Buy
118,033
+1,147
+1% +$58.2K 0.2% 180
2019
Q1 		$6.17M Buy
116,886
+7,268
+7% +$369K 0.2% 182
2018
Q4 		$4.79M Buy
109,618
+3,399
+3% +$137K 0.17% 190
2018
Q3 		$4.64M Buy
106,219
+148
+0.1% +$6.1K 0.14% 224
2018
Q2 		$3.67M Buy
106,071
+22,476
+27% +$728K 0.11% 252
2018
Q1 		$2.49M Buy
+83,595
New +$2.29M 0.09% 263

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chartwell Investment Partners's FIVN Position: Q3 2021 in Review

Chartwell Investment Partners sold out of FIVE9 (FIVN) in Q3 2021, closing a stake of 6,249 shares — an estimated $1.15M sold.

Chartwell Investment Partners first reported a position in FIVN in Q1 2018 and held it in 14 quarters. The position peaked at $6.17M in Q1 2019. 400 funds tracked by Wall St. Rank hold FIVN as of Q3 2021.

  • Chartwell Investment Partners reported no remaining FIVE9 position as of Q3 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 6,249 FIVE9 shares in Q3 2021, an estimated $1.15M.
  • Chartwell Investment Partners first reported a position in FIVE9 in Q1 2018 and held it in 14 quarters.
  • Chartwell Investment Partners's FIVE9 position peaked at $6.17M in Q1 2019.
  • 400 funds tracked by Wall St. Rank held FIVE9 as of Q3 2021.

Based on Chartwell Investment Partners's 13F filing for Q3 2021, filed 16 Nov 2021.