Seven Eight Capital’s FIVE9 FIVN Stock Holding History

Seven Eight Capital’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	-33,466	Closed	-$961K	–	223
2024 Q3	$961K	Buy	+33,466	New	+$1.21M	0.09%	407
2024 Q1	–	Sell	-5,809	Closed	-$457K	–	677
2023 Q4	$457K	Sell	5,809 -9,953	-63%	-$693K	0.05%	435
2023 Q3	$1.01M	Buy	+15,762	New	+$1.18M	0.12%	242
2021 Q4	–	Sell	-14,478	Closed	-$2.31M	–	535
2021 Q3	$2.31M	Buy	14,478 +4,300	+42%	+$785K	0.22%	155
2021 Q2	$1.87M	Buy	+10,178	New	+$1.75M	0.26%	118
2020 Q1	–	Sell	-35,180	Closed	-$2.31M	–	539
2019 Q4	$2.31M	Buy	35,180 +16,100	+84%	+$985K	0.12%	258
2019 Q3	$1.02M	Buy	+19,080	New	+$1.07M	0.05%	422
2019 Q1	–	Sell	-15,500	Closed	-$678K	–	615
2018 Q4	$678K	Sell	15,500 -40,100	-72%	-$1.61M	0.04%	395
2018 Q3	$2.43M	Buy	55,600 +32,600	+142%	+$1.34M	0.15%	211
2018 Q2	$795K	Buy	+23,000	New	+$745K	0.06%	312

Other funds holding FIVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Seven Eight Capital's FIVN Position: Q4 2024 in Review

Seven Eight Capital sold out of FIVE9 (FIVN) in Q4 2024, closing a stake of 33,466 shares — an estimated $961K sold.

Seven Eight Capital first reported a position in FIVN in Q2 2018 and held it in 10 quarters. The position peaked at $2.43M in Q3 2018. 295 funds tracked by Wall St. Rank hold FIVN as of Q4 2024.

Seven Eight Capital reported no remaining FIVE9 position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 33,466 FIVE9 shares in Q4 2024, an estimated $961K.
Seven Eight Capital first reported a position in FIVE9 in Q2 2018 and held it in 10 quarters.
Seven Eight Capital's FIVE9 position peaked at $2.43M in Q3 2018.
295 funds tracked by Wall St. Rank held FIVE9 as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.