QCG
FIVN icon

Quadrant Capital Group’s FIVE9 FIVN Stock Holding History

Quadrant Capital Group’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
2026
Q2 		– Sell
-1,546
Closed -$23.5K – 1702
2026
Q1 		$23.5K Buy
1,546
+251
+19% +$4.36K ﹤0.01% 1953
2025
Q4 		$26K Buy
1,295
+516
+66% +$11K ﹤0.01% 1906
2025
Q3 		$18.9K Buy
+779
New +$20.6K ﹤0.01% 1968
2025
Q2 		– Sell
-140
Closed -$3.8K – 1782
2025
Q1 		$3.8K Sell
140
-203
-59% -$7.44K ﹤0.01% 2411
2024
Q4 		$13.9K Buy
343
+275
+404% +$9.92K ﹤0.01% 2024
2024
Q3 		$1.95K Buy
68
+57
+518% +$2.06K ﹤0.01% 2507
2024
Q2 		$486 Buy
11
+7
+175% +$364 ﹤0.01% 2626
2024
Q1 		$249 Sell
4
-17
-81% -$1.18K ﹤0.01% 2679
2023
Q4 		$1.65K Sell
21
-131
-86% -$9.12K ﹤0.01% 2503
2023
Q3 		$9.77K Hold
152
– – ﹤0.01% 1993
2023
Q2 		$12.5K Sell
152
-266
-64% -$17.9K ﹤0.01% 1918
2023
Q1 		$30.2K Sell
418
-5
-1% -$358 ﹤0.01% 1491
2022
Q4 		$28.7K Buy
423
+385
+1,013% +$24.2K ﹤0.01% 1480
2022
Q3 		$3K Sell
38
-217
-85% -$21.1K ﹤0.01% 2268
2022
Q2 		$23K Buy
255
+221
+650% +$22.4K ﹤0.01% 1232
2022
Q1 		$4K Sell
34
-152
-82% -$17.7K ﹤0.01% 1968
2021
Q4 		$26K Sell
186
-17
-8% -$2.51K ﹤0.01% 1186
2021
Q3 		$32K Buy
203
+14
+7% +$2.56K ﹤0.01% 1034
2021
Q2 		$35K Buy
189
+50
+36% +$8.62K 0.01% 983
2021
Q1 		$22K Buy
139
+112
+415% +$19.1K ﹤0.01% 1130
2020
Q4 		$5K Buy
27
+24
+800% +$3.65K ﹤0.01% 1684
2020
Q3 		$0 Sell
3
-1,086
-100% -$131K ﹤0.01% 2201
2020
Q2 		$121K Buy
+1,089
New +$106K 0.03% 394

Other funds holding FIVN

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's FIVN Position: Q2 2026 in Review

Quadrant Capital Group sold out of FIVE9 (FIVN) in Q2 2026, closing a stake of 1,546 shares — an estimated $23.5K sold.

Quadrant Capital Group first reported a position in FIVN in Q2 2020 and held it in 23 quarters. The position peaked at $121K in Q2 2020. 290 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

  • Quadrant Capital Group reported no remaining FIVE9 position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,546 FIVE9 shares in Q2 2026, an estimated $23.5K.
  • Quadrant Capital Group first reported a position in FIVE9 in Q2 2020 and held it in 23 quarters.
  • Quadrant Capital Group's FIVE9 position peaked at $121K in Q2 2020.
  • 290 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.