Innealta Capital’s FIVE9 FIVN Stock Holding History

Innealta Capital’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	-30	Closed	-$1.32K	–	707
2024 Q2	$1.32K	Buy	+30	New	+$1.56K	﹤0.01%	1230

Other funds holding FIVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Innealta Capital's FIVN Position: Q3 2024 in Review

Innealta Capital sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 30 shares — an estimated $1.32K sold.

Innealta Capital first reported a position in FIVN in Q2 2024 and held it in 1 quarter. The position peaked at $1.32K in Q2 2024. 269 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

Innealta Capital reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 30 FIVE9 shares in Q3 2024, an estimated $1.32K.
Innealta Capital first reported a position in FIVE9 in Q2 2024 and held it in 1 quarter.
Innealta Capital's FIVE9 position peaked at $1.32K in Q2 2024.
269 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.