EAM
FIVN icon

Eventide Asset Management’s FIVE9 FIVN Stock Holding History

Eventide 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 		– Sell
-579,618
Closed -$25.6M – 185
2024
Q2 		$25.6M Sell
579,618
-125,672
-18% -$6.53M 0.44% 72
2024
Q1 		$43.8M Buy
705,290
+1,739
+0.2% +$121K 0.69% 55
2023
Q4 		$55.4M Buy
703,551
+9,498
+1% +$661K 0.9% 40
2023
Q3 		$44.6M Buy
694,053
+645
+0.1% +$48.3K 0.8% 43
2023
Q2 		$57.2M Sell
693,408
-372,042
-35% -$25M 0.97% 36
2023
Q1 		$77M Buy
1,065,450
+22,599
+2% +$1.62M 1.41% 19
2022
Q4 		$70.8M Sell
1,042,851
-312,149
-23% -$19.6M 1.4% 21
2022
Q3 		$102M Buy
1,355,000
+107,200
+9% +$10.4M 2% 15
2022
Q2 		$114M Sell
1,247,800
-11,700
-0.9% -$1.18M 2.43% 5
2022
Q1 		$139M Sell
1,259,500
-203,500
-14% -$23.7M 2.18% 7
2021
Q4 		$201M Sell
1,463,000
-6,015
-0.4% -$890K 2.57% 4
2021
Q3 		$235M Buy
1,469,015
+288,500
+24% +$52.6M 3.09% 2
2021
Q2 		$216M Buy
1,180,515
+1,773
+0.2% +$306K 2.91% 3
2021
Q1 		$184M Buy
1,178,742
+9,474
+0.8% +$1.62M 2.73% 3
2020
Q4 		$204M Buy
1,169,268
+10,233
+0.9% +$1.56M 3.13% 5
2020
Q3 		$150M Buy
1,159,035
+8,035
+0.7% +$966K 2.94% 5
2020
Q2 		$127M Sell
1,151,000
-67,000
-6% -$6.52M 2.77% 6
2020
Q1 		$93.1M Sell
1,218,000
-32,000
-3% -$2.28M 3.02% 3
2019
Q4 		$82M Hold
1,250,000
– – 2.31% 7
2019
Q3 		$67.2M Buy
1,250,000
+250,000
+25% +$14.1M 2.22% 10
2019
Q2 		$51.3M Buy
1,000,000
+189,000
+23% +$9.59M 1.56% 18
2019
Q1 		$42.8M Sell
811,000
-83,000
-9% -$4.22M 1.47% 18
2018
Q4 		$39.1M Hold
894,000
– – 1.73% 14
2018
Q3 		$39.1M Hold
894,000
– – 1.43% 23
2018
Q2 		$30.9M Hold
894,000
– – 1.28% 32
2018
Q1 		$26.6M Buy
894,000
+318,000
+55% +$8.71M 1.25% 30
2017
Q4 		$14.3M Hold
576,000
– – 0.75% 48
2017
Q3 		$13.8M Buy
+576,000
New +$12.5M 0.78% 50

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 $105B AUM 38.07% 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

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

Eventide Asset Management sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 579,618 shares — an estimated $25.6M sold.

Eventide Asset Management first reported a position in FIVN in Q3 2017 and held it in 28 quarters. The position peaked at $235M in Q3 2021. 270 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

  • Eventide Asset Management reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
  • Eventide Asset Management sold 579,618 FIVE9 shares in Q3 2024, an estimated $25.6M.
  • Eventide Asset Management first reported a position in FIVE9 in Q3 2017 and held it in 28 quarters.
  • Eventide Asset Management's FIVE9 position peaked at $235M in Q3 2021.
  • 270 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on Eventide Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.