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SQN Investors’s FIVE9 FIVN Stock Holding History

SQN Investors’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
-113,533
Closed -$5.01M – 6
2024
Q2 		$5.01M Sell
113,533
-35,101
-24% -$1.82M 3.68% 15
2024
Q1 		$9.23M Buy
148,634
+20,700
+16% +$1.44M 5.97% 7
2023
Q4 		$10.1M Sell
127,934
-37,657
-23% -$2.62M 6.31% 9
2023
Q3 		$10.6M Buy
165,591
+9,238
+6% +$691K 6.16% 5
2023
Q2 		$12.9M Sell
156,353
-57,827
-27% -$3.88M 5.97% 9
2023
Q1 		$15.5M Sell
214,180
-238,976
-53% -$17.1M 6.82% 8
2022
Q4 		$30.8M Sell
453,156
-123,746
-21% -$7.77M 11.91% 1
2022
Q3 		$43.3M Buy
576,902
+11,686
+2% +$1.14M 11.04% 1
2022
Q2 		$51.5M Buy
565,216
+130,649
+30% +$13.2M 10.39% 2
2022
Q1 		$48M Sell
434,567
-21,714
-5% -$2.53M 5.39% 6
2021
Q4 		$62.7M Sell
456,281
-337,421
-43% -$49.9M 4.06% 12
2021
Q3 		$127M Sell
793,702
-110,300
-12% -$20.1M 6.77% 6
2021
Q2 		$166M Hold
904,002
– – 8.96% 3
2021
Q1 		$141M Buy
904,002
+22,362
+3% +$3.82M 7.5% 4
2020
Q4 		$154M Buy
881,640
+84,562
+11% +$12.9M 8.24% 2
2020
Q3 		$103M Sell
797,078
-37,289
-4% -$4.48M 7.22% 5
2020
Q2 		$92.3M Buy
834,367
+315,231
+61% +$30.7M 7.15% 5
2020
Q1 		$39.7M Buy
+519,136
New +$37M 4% 11
2019
Q3 		– Sell
-251,507
Closed -$12.9M – 16
2019
Q2 		$12.9M Buy
+251,507
New +$12.8M 1.17% 16
2017
Q3 		– Sell
-90,842
Closed -$1.96M – 16
2017
Q2 		$1.96M Sell
90,842
-481,369
-84% -$9.86M 0.57% 15
2017
Q1 		$9.42M Buy
572,211
+332,888
+139% +$5.46M 4.27% 13
2016
Q4 		$3.4M Buy
+239,323
New +$3.45M 2.05% 15
2016
Q2 		– Sell
-1,026,340
Closed -$9.12M – 17
2016
Q1 		$9.12M Sell
1,026,340
-285,870
-22% -$2.25M 6.89% 8
2015
Q4 		$11.4M Buy
+1,312,210
New +$7.6M 9.99% 3

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 $105B AUM 38.07% 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

SQN Investors's FIVN Position: Q3 2024 in Review

SQN Investors sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 113,533 shares — an estimated $5.01M sold.

SQN Investors first reported a position in FIVN in Q4 2015 and held it in 24 quarters. The position peaked at $166M in Q2 2021. 270 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

  • SQN Investors reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
  • SQN Investors sold 113,533 FIVE9 shares in Q3 2024, an estimated $5.01M.
  • SQN Investors first reported a position in FIVE9 in Q4 2015 and held it in 24 quarters.
  • SQN Investors's FIVE9 position peaked at $166M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on SQN Investors's 13F filing for Q3 2024.