EAM
FIVN icon

Eagle Asset Management’s FIVE9 FIVN Stock Holding History

Eagle 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
2024
Q3 		$9.57M Sell
259,887
-615,901
-70% -$22.2M 0.05% 301
2024
Q2 		$38.1M Sell
875,788
-166,648
-16% -$8.66M 0.2% 133
2024
Q1 		$64M Buy
1,042,436
+6,882
+0.7% +$478K 0.32% 112
2023
Q4 		$81.5M Buy
1,035,554
+8,231
+0.8% +$573K 0.44% 90
2023
Q3 		$66.1M Buy
1,027,323
+33,854
+3% +$2.53M 0.39% 97
2023
Q2 		$81.9M Buy
993,469
+24,701
+3% +$1.66M 0.46% 85
2023
Q1 		$70M Sell
968,768
-15,618
-2% -$1.12M 0.41% 86
2022
Q4 		$68.5M Sell
984,386
-11,898
-1% -$747K 0.42% 93
2022
Q3 		$74.7M Buy
996,284
+476
+0% +$46.2K 0.49% 77
2022
Q2 		$90.8M Buy
995,808
+165,414
+20% +$16.7M 0.57% 58
2022
Q1 		$91.7M Buy
830,394
+90,318
+12% +$10.5M 0.47% 76
2021
Q4 		$103M Sell
740,076
-16,386
-2% -$2.42M 0.45% 77
2021
Q3 		$121M Sell
756,462
-13,063
-2% -$2.38M 0.55% 63
2021
Q2 		$141M Sell
769,525
-2,417
-0.3% -$417K 0.61% 46
2021
Q1 		$127M Buy
771,942
+175,528
+29% +$30M 0.56% 51
2020
Q4 		$104M Sell
596,414
-43,724
-7% -$6.65M 0.59% 42
2020
Q3 		$82.4M Buy
640,138
+534,779
+508% +$64.3M 0.42% 93
2020
Q2 		$11.3M Sell
105,359
-4,681
-4% -$456K 0.06% 259
2020
Q1 		$8.41M Buy
+110,040
New +$7.84M 0.05% 292

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

Eagle Asset Management's FIVN Position: Q3 2024 in Review

Eagle Asset Management reduced its FIVE9 (FIVN) stake by 70% in Q3 2024, selling an estimated $22.2M and leaving 259,887 shares worth $9.57M. The position accounts for 0.05% of the portfolio, ranked #301.

Eagle Asset Management first reported a position in FIVN in Q1 2020 and has held it in 19 quarters since. The position peaked at $141M in Q2 2021. 269 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

  • Eagle Asset Management held 259,887 shares of FIVE9 worth $9.57M as of Q3 2024.
  • Eagle Asset Management sold 615,901 FIVE9 shares in Q3 2024, an estimated $22.2M.
  • FIVE9 made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #301 holding.
  • Eagle Asset Management first reported a position in FIVE9 in Q1 2020 and has held it in 19 quarters since.
  • Eagle Asset Management's FIVE9 position peaked at $141M in Q2 2021.
  • 269 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.