NIT
FIVN icon

NumerixS Investment Technologies’s FIVE9 FIVN Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-7,999
Closed -$349K – 1179
2018
Q3 		$349K Buy
7,999
+4,199
+111% +$173K 0.07% 404
2018
Q2 		$130K Sell
3,800
-2,400
-39% -$77.7K 0.03% 662
2018
Q1 		$181K Buy
+6,200
New +$170K 0.04% 438
2017
Q3 		– Sell
-2,000
Closed -$43K – 1216
2017
Q2 		$43K Sell
2,000
-7,900
-80% -$162K 0.01% 964
2017
Q1 		$163K Buy
+9,900
New +$162K 0.02% 779

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NumerixS Investment Technologies's FIVN Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of FIVE9 (FIVN) in Q4 2018, closing a stake of 7,999 shares — an estimated $349K sold.

NumerixS Investment Technologies first reported a position in FIVN in Q1 2017 and held it in 5 quarters. The position peaked at $349K in Q3 2018. 226 funds tracked by Wall St. Rank hold FIVN as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining FIVE9 position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,999 FIVE9 shares in Q4 2018, an estimated $349K.
  • NumerixS Investment Technologies first reported a position in FIVE9 in Q1 2017 and held it in 5 quarters.
  • NumerixS Investment Technologies's FIVE9 position peaked at $349K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held FIVE9 as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.