Jennison Associates
FIVN icon

Jennison Associates’s FIVE9 FIVN Stock Holding History

Jennison Associates’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
Q3 		– Sell
-225,216
Closed -$18.6M – 576
2023
Q2 		$18.6M Sell
225,216
-72,370
-24% -$4.86M 0.02% 327
2023
Q1 		$21.5M Sell
297,586
-6,495
-2% -$465K 0.02% 319
2022
Q4 		$20.6M Sell
304,081
-5,731
-2% -$360K 0.02% 318
2022
Q3 		$23.2M Buy
309,812
+19,245
+7% +$1.87M 0.02% 301
2022
Q2 		$26.5M Sell
290,567
-81,735
-22% -$8.27M 0.03% 275
2022
Q1 		$41.1M Buy
372,302
+37,884
+11% +$4.41M 0.03% 245
2021
Q4 		$45.9M Buy
334,418
+138,491
+71% +$20.5M 0.03% 238
2021
Q3 		$31.3M Sell
195,927
-137,270
-41% -$25M 0.02% 293
2021
Q2 		$61.1M Sell
333,197
-6,732
-2% -$1.16M 0.04% 188
2021
Q1 		$53.1M Buy
339,929
+120,904
+55% +$20.7M 0.04% 212
2020
Q4 		$38.2M Buy
219,025
+55,604
+34% +$8.46M 0.03% 250
2020
Q3 		$21.2M Buy
163,421
+89,593
+121% +$10.8M 0.02% 295
2020
Q2 		$8.17M Sell
73,828
-18,031
-20% -$1.75M 0.01% 395
2020
Q1 		$7.02M Buy
+91,859
New +$6.55M 0.01% 371

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates's FIVN Position: Q3 2023 in Review

Jennison Associates sold out of FIVE9 (FIVN) in Q3 2023, closing a stake of 225,216 shares — an estimated $18.6M sold.

Jennison Associates first reported a position in FIVN in Q1 2020 and held it in 14 quarters. The position peaked at $61.1M in Q2 2021. 328 funds tracked by Wall St. Rank hold FIVN as of Q3 2023.

  • Jennison Associates reported no remaining FIVE9 position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 225,216 FIVE9 shares in Q3 2023, an estimated $18.6M.
  • Jennison Associates first reported a position in FIVE9 in Q1 2020 and held it in 14 quarters.
  • Jennison Associates's FIVE9 position peaked at $61.1M in Q2 2021.
  • 328 funds tracked by Wall St. Rank held FIVE9 as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.