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FIVN icon

Curi RMB Capital’s FIVE9 FIVN Stock Holding History

Curi RMB Capital’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
-69,520
Closed -$3.07M – 552
2024
Q2 		$3.07M Buy
69,520
+463
+0.7% +$24.1K 0.07% 228
2024
Q1 		$4.29M Buy
69,057
+4,294
+7% +$298K 0.1% 199
2023
Q4 		$5.1M Buy
64,763
+611
+1% +$42.6K 0.16% 155
2023
Q3 		$4.12M Buy
64,152
+3,155
+5% +$236K 0.14% 156
2023
Q2 		$5.03M Buy
60,997
+877
+1% +$58.9K 0.17% 138
2023
Q1 		$4.35M Buy
60,120
+2,846
+5% +$204K 0.15% 145
2022
Q4 		$3.89M Sell
57,274
-24,721
-30% -$1.55M 0.14% 160
2022
Q3 		$6.15M Buy
81,995
+2,131
+3% +$207K 0.23% 113
2022
Q2 		$7.28M Sell
79,864
-511
-0.6% -$51.7K 0.25% 107
2022
Q1 		$8.87M Buy
80,375
+24,111
+43% +$2.81M 0.28% 98
2021
Q4 		$7.73M Buy
56,264
+7,844
+16% +$1.16M 0.23% 103
2021
Q3 		$7.74M Buy
48,420
+1,400
+3% +$255K 0.25% 101
2021
Q2 		$8.62M Buy
47,020
+12,580
+37% +$2.17M 0.29% 95
2021
Q1 		$5.38M Buy
34,440
+2,891
+9% +$494K 0.2% 123
2020
Q4 		$5.5M Buy
31,549
+841
+3% +$128K 0.2% 118
2020
Q3 		$3.98M Sell
30,708
-473
-2% -$56.9K 0.17% 128
2020
Q2 		$3.45M Buy
31,181
+24,781
+387% +$2.41M 0.15% 142
2020
Q1 		$489K Buy
+6,400
New +$456K 0.02% 405

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

Curi RMB Capital's FIVN Position: Q3 2024 in Review

Curi RMB Capital sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 69,520 shares — an estimated $3.07M sold.

Curi RMB Capital first reported a position in FIVN in Q1 2020 and held it in 18 quarters. The position peaked at $8.87M in Q1 2022. 269 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

  • Curi RMB Capital reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
  • Curi RMB Capital sold 69,520 FIVE9 shares in Q3 2024, an estimated $3.07M.
  • Curi RMB Capital first reported a position in FIVE9 in Q1 2020 and held it in 18 quarters.
  • Curi RMB Capital's FIVE9 position peaked at $8.87M in Q1 2022.
  • 269 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on Curi RMB Capital's 13F filing for Q3 2024, filed 6 Nov 2024.