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Concorde Asset Management’s FIVE9 FIVN Stock Holding History

Concorde Asset 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
2021
Q2 		– Sell
-1,625
Closed -$254K – 205
2021
Q1 		$254K Sell
1,625
-5,176
-76% -$884K 0.15% 168
2020
Q4 		$1.19M Sell
6,801
-1,017
-13% -$155K 0.66% 37
2020
Q3 		$1.01M Buy
+7,818
New +$940K 0.58% 47

Other funds holding FIVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Concorde Asset Management's FIVN Position: Q2 2021 in Review

Concorde Asset Management sold out of FIVE9 (FIVN) in Q2 2021, closing a stake of 1,625 shares — an estimated $254K sold.

Concorde Asset Management first reported a position in FIVN in Q3 2020 and held it in 3 quarters. The position peaked at $1.19M in Q4 2020. 398 funds tracked by Wall St. Rank hold FIVN as of Q2 2021.

  • Concorde Asset Management reported no remaining FIVE9 position as of Q2 2021 after selling out during the quarter.
  • Concorde Asset Management sold 1,625 FIVE9 shares in Q2 2021, an estimated $254K.
  • Concorde Asset Management first reported a position in FIVE9 in Q3 2020 and held it in 3 quarters.
  • Concorde Asset Management's FIVE9 position peaked at $1.19M in Q4 2020.
  • 398 funds tracked by Wall St. Rank held FIVE9 as of Q2 2021.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.