Kornitzer Capital Management’s FIVE9 FIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-112,615
Closed -$4.97M 482
2024
Q2
$4.97M Hold
112,615
0.09% 249
2024
Q1
$6.99M Hold
112,615
0.13% 226
2023
Q4
$8.86M Sell
112,615
-118,995
-51% -$8.29M 0.17% 196
2023
Q3
$14.9M Hold
231,610
0.31% 90
2023
Q2
$19.1M Sell
231,610
-140,250
-38% -$9.41M 0.38% 60
2023
Q1
$26.9M Buy
371,860
+213,340
+135% +$15.3M 0.54% 41
2022
Q4
$10.8M Buy
+158,520
New +$9.95M 0.22% 141
2020
Q2
Sell
-13,400
Closed -$1.02M 503
2020
Q1
$1.02M Sell
13,400
-4,200
-24% -$299K 0.02% 379
2019
Q4
$1.15M Hold
17,600
0.02% 395
2019
Q3
$946K Hold
17,600
0.02% 393
2019
Q2
$903K Hold
17,600
0.02% 409
2019
Q1
$930K Sell
17,600
-14,800
-46% -$752K 0.02% 388
2018
Q4
$1.42M Sell
32,400
-154,299
-83% -$6.21M 0.03% 343
2018
Q3
$8.16M Sell
186,699
-105,220
-36% -$4.34M 0.13% 210
2018
Q2
$10.1M Sell
291,919
-39,185
-12% -$1.27M 0.17% 176
2018
Q1
$9.86M Sell
331,104
-214,675
-39% -$5.88M 0.17% 173
2017
Q4
$13.6M Sell
545,779
-90,420
-14% -$2.23M 0.23% 133
2017
Q3
$15.2M Buy
636,199
+3,920
+0.6% +$85K 0.27% 118
2017
Q2
$13.6M Sell
632,279
-67,000
-10% -$1.37M 0.24% 137
2017
Q1
$11.5M Buy
699,279
+111,935
+19% +$1.84M 0.2% 153
2016
Q4
$8.33M Buy
587,344
+157,094
+37% +$2.26M 0.16% 200
2016
Q3
$6.75M Buy
+430,250
New +$5.87M 0.12% 226

Other funds holding FIVN

Kornitzer Capital Management's FIVN Position: Q3 2024 in Review

Kornitzer Capital Management sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 112,615 shares — an estimated $4.97M sold.

Kornitzer Capital Management first reported a position in FIVN in Q3 2016 and held it in 22 quarters. The position peaked at $26.9M in Q1 2023. 269 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

  • Kornitzer Capital Management reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 112,615 FIVE9 shares in Q3 2024, an estimated $4.97M.
  • Kornitzer Capital Management first reported a position in FIVE9 in Q3 2016 and held it in 22 quarters.
  • Kornitzer Capital Management's FIVE9 position peaked at $26.9M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on Kornitzer Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.