Pathstone Holdings
FIVN icon

Pathstone Holdings’s FIVE9 FIVN Stock Holding History

Pathstone Holdings’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
-5,119
Closed -$226K – 2355
2024
Q2 		$226K Sell
5,119
-1,442
-22% -$74.9K ﹤0.01% 2091
2024
Q1 		$407K Buy
6,561
+2,354
+56% +$164K ﹤0.01% 1778
2023
Q4 		$331K Buy
+4,207
New +$293K ﹤0.01% 1754

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
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 $3.08B AUM 12.07% 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 $298B AUM 21.96% 1-Year Est. Return

Pathstone Holdings's FIVN Position: Q3 2024 in Review

Pathstone Holdings sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 5,119 shares — an estimated $226K sold.

Pathstone Holdings first reported a position in FIVN in Q4 2023 and held it in 3 quarters. The position peaked at $407K in Q1 2024. 269 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

  • Pathstone Holdings reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 5,119 FIVE9 shares in Q3 2024, an estimated $226K.
  • Pathstone Holdings first reported a position in FIVE9 in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's FIVE9 position peaked at $407K in Q1 2024.
  • 269 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.