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Knights of Columbus Asset Advisors’s FIVE9 FIVN Stock Holding History

Knights of Columbus Asset Advisors’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
-28,409
Closed -$1.25M – 415
2024
Q2 		$1.25M Hold
28,409
– – 0.08% 247
2024
Q1 		$1.76M Sell
28,409
-25,285
-47% -$1.76M 0.13% 213
2023
Q4 		$4.23M Buy
53,694
+17,870
+50% +$1.24M 0.27% 158
2023
Q3 		$2.3M Buy
35,824
+4,439
+14% +$332K 0.21% 150
2023
Q2 		$2.59M Buy
31,385
+28
+0.1% +$1.88K 0.23% 136
2023
Q1 		$2.27M Buy
31,357
+155
+0.5% +$11.1K 0.22% 152
2022
Q4 		$2.12M Sell
31,202
-17,923
-36% -$1.12M 0.22% 155
2022
Q3 		$3.68M Buy
49,125
+28,542
+139% +$2.77M 0.38% 86
2022
Q2 		$1.88M Buy
20,583
+423
+2% +$42.8K 0.19% 167
2022
Q1 		$2.23M Buy
20,160
+81
+0.4% +$9.43K 0.19% 169
2021
Q4 		$2.76M Buy
+20,079
New +$2.97M 0.22% 146
2021
Q2 		– Sell
-19,815
Closed -$3.1M – 316
2021
Q1 		$3.1M Buy
19,815
+637
+3% +$109K 0.3% 111
2020
Q4 		$3.35M Buy
+19,178
New +$2.92M 0.36% 100
2020
Q2 		– Sell
-22,124
Closed -$1.69M – 357
2020
Q1 		$1.69M Sell
22,124
-15,296
-41% -$1.09M 0.21% 148
2019
Q4 		$2.45M Buy
+37,420
New +$2.29M 0.22% 146

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 $6.73T AUM 46.02% 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 $3.1B AUM 12.88% 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 $315B AUM 27.84% 1-Year Est. Return

Knights of Columbus Asset Advisors's FIVN Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 28,409 shares — an estimated $1.25M sold.

Knights of Columbus Asset Advisors first reported a position in FIVN in Q4 2019 and held it in 15 quarters. The position peaked at $4.23M in Q4 2023. 270 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 28,409 FIVE9 shares in Q3 2024, an estimated $1.25M.
  • Knights of Columbus Asset Advisors first reported a position in FIVE9 in Q4 2019 and held it in 15 quarters.
  • Knights of Columbus Asset Advisors's FIVE9 position peaked at $4.23M in Q4 2023.
  • 270 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.