Maryland State Retirement & Pension System’s FIVE9 FIVN Stock Holding History

Maryland State Retirement & Pension System’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	-5,088	Closed	-$224K	–	1545
2024 Q2	$224K	Hold	5,088	–	–	﹤0.01%	1482
2024 Q1	$287K	Hold	5,088	–	–	0.01%	1382
2023 Q4	$400K	Hold	5,088	–	–	0.01%	1257
2023 Q3	$327K	Hold	5,088	–	–	0.01%	1304
2023 Q2	$420K	Hold	5,088	–	–	0.01%	1202
2023 Q1	$368K	Hold	5,088	–	–	0.01%	1226
2022 Q4	$345K	Buy	+5,088	New	+$319K	0.01%	1219
2022 Q3	–	Sell	-5,088	Closed	-$464K	–	576
2022 Q2	$464K	Hold	5,088	–	–	0.02%	1004
2022 Q1	$562K	Hold	5,088	–	–	0.02%	989
2021 Q4	$699K	Hold	5,088	–	–	0.02%	879
2021 Q3	$824K	Buy	5,088 +308	+6%	+$56.2K	0.02%	738
2021 Q2	$920K	Buy	4,780 +62	+1%	+$10.7K	0.03%	511
2021 Q1	$738K	Buy	+4,718	New	+$806K	0.03%	583

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

Maryland State Retirement & Pension System's FIVN Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 5,088 shares — an estimated $224K sold.

Maryland State Retirement & Pension System first reported a position in FIVN in Q1 2021 and held it in 13 quarters. The position peaked at $920K in Q2 2021. 269 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

Maryland State Retirement & Pension System reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 5,088 FIVE9 shares in Q3 2024, an estimated $224K.
Maryland State Retirement & Pension System first reported a position in FIVE9 in Q1 2021 and held it in 13 quarters.
Maryland State Retirement & Pension System's FIVE9 position peaked at $920K in Q2 2021.
269 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.