GS
FIVN icon

GTS Securities’s FIVE9 FIVN Stock Holding History

GTS Securities’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
Q4 		– Sell
-15,700
Closed -$451K – 2242
2024
Q3 		$451K Buy
15,700
+7,800
+99% +$282K ﹤0.01% 2918
2024
Q2 		$348K Sell
7,900
-9,600
-55% -$499K ﹤0.01% 2996
2024
Q1 		$1.09M Buy
17,500
+6,200
+55% +$431K ﹤0.01% 1926
2023
Q4 		$889K Buy
11,300
+4,400
+64% +$306K ﹤0.01% 2271
2023
Q3 		$444K Buy
+6,900
New +$516K ﹤0.01% 2739

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GTS Securities's FIVN Position: Q4 2024 in Review

GTS Securities sold out of FIVE9 (FIVN) in Q4 2024, closing a stake of 12,260 shares — an estimated $352K sold.

GTS Securities first reported a position in FIVN in Q2 2023 and held it in 4 quarters. The position peaked at $1.76M in Q4 2023. 295 funds tracked by Wall St. Rank hold FIVN as of Q4 2024.

  • GTS Securities reported no remaining FIVE9 position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 12,260 FIVE9 shares in Q4 2024, an estimated $352K.
  • GTS Securities first reported a position in FIVE9 in Q2 2023 and held it in 4 quarters.
  • GTS Securities's FIVE9 position peaked at $1.76M in Q4 2023.
  • 295 funds tracked by Wall St. Rank held FIVE9 as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.