PCM
FIVN icon

Penn Capital Management’s FIVE9 FIVN Stock Holding History

Penn Capital Management’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
Q2 		– Sell
-181,239
Closed -$11.3M – 158
2024
Q1 		$11.3M Buy
181,239
+90,141
+99% +$6.26M 1% 51
2023
Q4 		$7.19M Buy
+91,098
New +$6.34M 0.66% 69
2021
Q3 		– Sell
-14,034
Closed -$2.57M – 198
2021
Q2 		$2.57M Buy
14,034
+799
+6% +$138K 0.25% 113
2021
Q1 		$2.07M Buy
13,235
+16
+0.1% +$2.73K 0.22% 130
2020
Q4 		$2.31M Sell
13,219
-1,097
-8% -$167K 0.29% 110
2020
Q3 		$1.92M Sell
14,316
-35,751
-71% -$4.3M 0.24% 152
2020
Q2 		$5.61M Sell
50,067
-61,286
-55% -$5.97M 0.73% 46
2020
Q1 		$8.59M Sell
111,353
-12,692
-10% -$905K 1.42% 8
2019
Q4 		$8.13M Sell
124,045
-30,378
-20% -$1.86M 0.85% 28
2019
Q3 		$8.3M Sell
154,423
-36,364
-19% -$2.05M 0.87% 33
2019
Q2 		$9.79M Sell
190,787
-49,138
-20% -$2.49M 0.96% 29
2019
Q1 		$12.7M Buy
239,925
+11,589
+5% +$589K 1.23% 14
2018
Q4 		$12.5M Sell
228,336
-6,751
-3% -$272K 1.24% 13
2018
Q3 		$12.9M Sell
235,087
-54,461
-19% -$2.25M 0.98% 31
2018
Q2 		$10.1M Sell
289,548
-39,341
-12% -$1.27M 0.75% 60
2018
Q1 		$9.81M Buy
+328,889
New +$9.01M 0.77% 51

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penn Capital Management's FIVN Position: Q2 2024 in Review

Penn Capital Management sold out of FIVE9 (FIVN) in Q2 2024, closing a stake of 181,239 shares — an estimated $11.3M sold.

Penn Capital Management first reported a position in FIVN in Q1 2018 and held it in 16 quarters. The position peaked at $12.9M in Q3 2018. 296 funds tracked by Wall St. Rank hold FIVN as of Q2 2024.

  • Penn Capital Management reported no remaining FIVE9 position as of Q2 2024 after selling out during the quarter.
  • Penn Capital Management sold 181,239 FIVE9 shares in Q2 2024, an estimated $11.3M.
  • Penn Capital Management first reported a position in FIVE9 in Q1 2018 and held it in 16 quarters.
  • Penn Capital Management's FIVE9 position peaked at $12.9M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held FIVE9 as of Q2 2024.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.