EI
FIVN icon

Ellevest Inc’s FIVE9 FIVN Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-83
Closed -$6K – 797
2023
Q1 		$6K Buy
83
+68
+453% +$4.86K ﹤0.01% 1163
2022
Q4 		$1.02K Sell
15
-93
-86% -$5.84K ﹤0.01% 1518
2022
Q3 		$8K Buy
108
+33
+44% +$3.21K ﹤0.01% 1066
2022
Q2 		$7K Buy
75
+60
+400% +$6.07K ﹤0.01% 952
2022
Q1 		$2K Sell
15
-23
-61% -$2.68K ﹤0.01% 1187
2021
Q4 		$5K Sell
38
-183
-83% -$27.1K ﹤0.01% 995
2021
Q3 		$35K Buy
221
+141
+176% +$25.7K ﹤0.01% 549
2021
Q2 		$15K Sell
80
-120
-60% -$20.7K ﹤0.01% 688
2021
Q1 		$31K Buy
200
+125
+167% +$21.4K ﹤0.01% 568
2020
Q4 		$13K Buy
+75
New +$11.4K ﹤0.01% 700

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellevest Inc's FIVN Position: Q2 2023 in Review

Ellevest Inc sold out of FIVE9 (FIVN) in Q2 2023, closing a stake of 83 shares — an estimated $6K sold.

Ellevest Inc first reported a position in FIVN in Q4 2020 and held it in 10 quarters. The position peaked at $35K in Q3 2021. 336 funds tracked by Wall St. Rank hold FIVN as of Q2 2023.

  • Ellevest Inc reported no remaining FIVE9 position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 83 FIVE9 shares in Q2 2023, an estimated $6K.
  • Ellevest Inc first reported a position in FIVE9 in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's FIVE9 position peaked at $35K in Q3 2021.
  • 336 funds tracked by Wall St. Rank held FIVE9 as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.