SGI
FIVN icon

Summit Global Investments’s FIVE9 FIVN Stock Holding History

Summit Global Investments’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
-10,780
Closed -$475K – 525
2024
Q2 		$475K Buy
10,780
+4,383
+69% +$228K 0.03% 358
2024
Q1 		$397K Buy
+6,397
New +$444K 0.03% 368
2023
Q3 		– Sell
-3,052
Closed -$252K – 549
2023
Q2 		$252K Buy
+3,052
New +$205K 0.02% 460
2021
Q3 		– Sell
-2,200
Closed -$403K – 499
2021
Q2 		$403K Sell
2,200
-21,666
-91% -$3.73M 0.02% 395
2021
Q1 		$3.73M Sell
23,866
-2,382
-9% -$407K 0.24% 81
2020
Q4 		$4.58M Sell
26,248
-739
-3% -$112K 0.46% 55
2020
Q3 		$3.5M Buy
26,987
+19,587
+265% +$2.36M 0.36% 54
2020
Q2 		$819K Buy
+7,400
New +$720K 0.09% 141
2018
Q4 		– Sell
-18,900
Closed -$826K – 271
2018
Q3 		$826K Buy
18,900
+1,200
+7% +$49.5K 0.11% 163
2018
Q2 		$612K Sell
17,700
-1,700
-9% -$55K 0.09% 235
2018
Q1 		$578K Buy
+19,400
New +$531K 0.09% 164

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
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

Summit Global Investments's FIVN Position: Q3 2024 in Review

Summit Global Investments sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 10,780 shares — an estimated $475K sold.

Summit Global Investments first reported a position in FIVN in Q1 2018 and held it in 11 quarters. The position peaked at $4.58M in Q4 2020. 269 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

  • Summit Global Investments reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 10,780 FIVE9 shares in Q3 2024, an estimated $475K.
  • Summit Global Investments first reported a position in FIVE9 in Q1 2018 and held it in 11 quarters.
  • Summit Global Investments's FIVE9 position peaked at $4.58M in Q4 2020.
  • 269 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.