OQS
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Occudo Quantitative Strategies’s FIVE9 FIVN Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-21,310
Closed -$612K – 771
2024
Q3 		$612K Buy
+21,310
New +$769K 0.11% 232
2024
Q1 		– Sell
-3,828
Closed -$301K – 829
2023
Q4 		$301K Sell
3,828
-9,111
-70% -$635K 0.04% 536
2023
Q3 		$832K Buy
12,939
+9,413
+267% +$704K 0.11% 324
2023
Q2 		$291K Sell
3,526
-10,766
-75% -$723K 0.03% 750
2023
Q1 		$1.03M Buy
+14,292
New +$1.02M 0.09% 316
2021
Q3 		– Sell
-5,113
Closed -$938K – 1055
2021
Q2 		$938K Buy
+5,113
New +$881K 0.14% 233

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 $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Occudo Quantitative Strategies's FIVN Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of FIVE9 (FIVN) in Q4 2024, closing a stake of 21,310 shares — an estimated $612K sold.

Occudo Quantitative Strategies first reported a position in FIVN in Q2 2021 and held it in 6 quarters. The position peaked at $1.03M in Q1 2023. 295 funds tracked by Wall St. Rank hold FIVN as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining FIVE9 position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,310 FIVE9 shares in Q4 2024, an estimated $612K.
  • Occudo Quantitative Strategies first reported a position in FIVE9 in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's FIVE9 position peaked at $1.03M in Q1 2023.
  • 295 funds tracked by Wall St. Rank held FIVE9 as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.