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Silvant Capital Management’s FIVE9 FIVN Stock Holding History

Silvant 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
-22,332
Closed -$1.39M – 312
2024
Q1 		$1.39M Hold
22,332
– – 0.07% 138
2023
Q4 		$1.76M Sell
22,332
-8,760
-28% -$610K 0.09% 118
2023
Q3 		$2M Sell
31,092
-432
-1% -$32.3K 0.12% 108
2023
Q2 		$2.6M Buy
31,524
+572
+2% +$38.4K 0.15% 96
2023
Q1 		$2.24M Buy
30,952
+22,143
+251% +$1.58M 0.15% 102
2022
Q4 		$598K Sell
8,809
-7,206
-45% -$452K 0.04% 142
2022
Q3 		$1.2M Sell
16,015
-35
-0.2% -$3.4K 0.08% 125
2022
Q2 		$1.46M Sell
16,050
-1,163
-7% -$118K 0.35% 60
2022
Q1 		$1.9M Sell
17,213
-106
-0.6% -$12.3K 0.36% 60
2021
Q4 		$2.38M Sell
17,319
-934
-5% -$138K 0.41% 59
2021
Q3 		$2.92M Sell
18,253
-1,815
-9% -$331K 0.52% 45
2021
Q2 		$3.68M Sell
20,068
-186
-0.9% -$32.1K 0.58% 41
2021
Q1 		$3.17M Sell
20,254
-310
-2% -$53K 0.54% 46
2020
Q4 		$3.59M Sell
20,564
-208
-1% -$31.6K 0.61% 36
2020
Q3 		$2.69M Sell
20,772
-3,121
-13% -$375K 0.5% 54
2020
Q2 		$2.64M Buy
23,893
+14,799
+163% +$1.44M 0.48% 52
2020
Q1 		$695K Hold
9,094
– – 0.15% 95
2019
Q4 		$596K Hold
9,094
– – 0.11% 103
2019
Q3 		$489K Hold
9,094
– – 0.1% 107
2019
Q2 		$466K Sell
9,094
-2,533
-22% -$129K 0.08% 120
2019
Q1 		$614K Hold
11,627
– – 0.11% 106
2018
Q4 		$508K Hold
11,627
– – 0.1% 110
2018
Q3 		$508K Buy
11,627
+2,190
+23% +$90.3K 0.06% 123
2018
Q2 		$326K Buy
9,437
+2,237
+31% +$72.4K 0.04% 154
2018
Q1 		$214K Buy
+7,200
New +$197K 0.03% 192

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

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

Silvant Capital Management sold out of FIVE9 (FIVN) in Q2 2024, closing a stake of 22,332 shares — an estimated $1.39M sold.

Silvant Capital Management first reported a position in FIVN in Q1 2018 and held it in 25 quarters. The position peaked at $3.68M in Q2 2021. 296 funds tracked by Wall St. Rank hold FIVN as of Q2 2024.

  • Silvant Capital Management reported no remaining FIVE9 position as of Q2 2024 after selling out during the quarter.
  • Silvant Capital Management sold 22,332 FIVE9 shares in Q2 2024, an estimated $1.39M.
  • Silvant Capital Management first reported a position in FIVE9 in Q1 2018 and held it in 25 quarters.
  • Silvant Capital Management's FIVE9 position peaked at $3.68M in Q2 2021.
  • 296 funds tracked by Wall St. Rank held FIVE9 as of Q2 2024.

Based on Silvant Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.