HCM
FIVN icon

Hodges Capital Management’s FIVE9 FIVN Stock Holding History

Hodges Capital 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
2021
Q3 		– Sell
-28,420
Closed -$5.21M – 240
2021
Q2 		$5.21M Sell
28,420
-11,227
-28% -$1.94M 0.58% 63
2021
Q1 		$6.2M Sell
39,647
-40
-0.1% -$6.83K 0.86% 36
2020
Q4 		$6.92M Sell
39,687
-2,594
-6% -$395K 1.09% 24
2020
Q3 		$5.48M Sell
42,281
-20,045
-32% -$2.41M 1.06% 25
2020
Q2 		$6.9M Sell
62,326
-26,436
-30% -$2.57M 1.41% 13
2020
Q1 		$6.79M Sell
88,762
-32,728
-27% -$2.33M 1.74% 14
2019
Q4 		$7.97M Buy
121,490
+16,825
+16% +$1.03M 1.05% 21
2019
Q3 		$5.63M Buy
+104,665
New +$5.89M 0.65% 51

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 $6.73T AUM 46.02% 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

Hodges Capital Management's FIVN Position: Q3 2021 in Review

Hodges Capital Management sold out of FIVE9 (FIVN) in Q3 2021, closing a stake of 28,420 shares — an estimated $5.21M sold.

Hodges Capital Management first reported a position in FIVN in Q3 2019 and held it in 8 quarters. The position peaked at $7.97M in Q4 2019. 401 funds tracked by Wall St. Rank hold FIVN as of Q3 2021.

  • Hodges Capital Management reported no remaining FIVE9 position as of Q3 2021 after selling out during the quarter.
  • Hodges Capital Management sold 28,420 FIVE9 shares in Q3 2021, an estimated $5.21M.
  • Hodges Capital Management first reported a position in FIVE9 in Q3 2019 and held it in 8 quarters.
  • Hodges Capital Management's FIVE9 position peaked at $7.97M in Q4 2019.
  • 401 funds tracked by Wall St. Rank held FIVE9 as of Q3 2021.

Based on Hodges Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.