DADC
FIVN icon

D.A. Davidson & Co’s FIVE9 FIVN Stock Holding History

D.A. Davidson & Co’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
-11,526
Closed -$2.11M – 1224
2021
Q2 		$2.11M Buy
11,526
+2,822
+32% +$486K 0.02% 422
2021
Q1 		$1.36M Buy
8,704
+289
+3% +$49.4K 0.02% 501
2020
Q4 		$1.47M Buy
8,415
+378
+5% +$57.5K 0.02% 413
2020
Q3 		$1.04M Buy
8,037
+639
+9% +$76.8K 0.02% 431
2020
Q2 		$819K Sell
7,398
-4,702
-39% -$458K 0.02% 489
2020
Q1 		$925K Sell
12,100
-2,153
-15% -$153K 0.02% 456
2019
Q4 		$935K Sell
14,253
-1,730
-11% -$106K 0.02% 521
2019
Q3 		$859K Sell
15,983
-1,508
-9% -$84.8K 0.02% 517
2019
Q2 		$897K Sell
17,491
-9,639
-36% -$489K 0.02% 498
2019
Q1 		$1.43M Sell
27,130
-2,049
-7% -$104K 0.02% 424
2018
Q4 		$1.28M Buy
29,179
+2,447
+9% +$98.4K 0.02% 423
2018
Q3 		$1.17M Buy
26,732
+563
+2% +$23.2K 0.02% 474
2018
Q2 		$905K Buy
26,169
+2,654
+11% +$85.9K 0.02% 528
2018
Q1 		$701K Buy
23,515
+3,810
+19% +$104K 0.01% 579
2017
Q4 		$490K Sell
19,705
-238
-1% -$5.87K 0.01% 668
2017
Q3 		$476K Buy
19,943
+8,467
+74% +$184K 0.01% 692
2017
Q2 		$246K Buy
11,476
+1,976
+21% +$40.5K 0.01% 874
2017
Q1 		$156K Buy
+9,500
New +$156K ﹤0.01% 1047

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

D.A. Davidson & Co's FIVN Position: Q3 2021 in Review

D.A. Davidson & Co sold out of FIVE9 (FIVN) in Q3 2021, closing a stake of 11,526 shares — an estimated $2.11M sold.

D.A. Davidson & Co first reported a position in FIVN in Q1 2017 and held it in 18 quarters. The position peaked at $2.11M in Q2 2021. 400 funds tracked by Wall St. Rank hold FIVN as of Q3 2021.

  • D.A. Davidson & Co reported no remaining FIVE9 position as of Q3 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,526 FIVE9 shares in Q3 2021, an estimated $2.11M.
  • D.A. Davidson & Co first reported a position in FIVE9 in Q1 2017 and held it in 18 quarters.
  • D.A. Davidson & Co's FIVE9 position peaked at $2.11M in Q2 2021.
  • 400 funds tracked by Wall St. Rank held FIVE9 as of Q3 2021.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.