TCA
FIVN icon

Transcend Capital Advisors’s FIVE9 FIVN Stock Holding History

Transcend Capital Advisors’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
Q1 		– Sell
-5,835
Closed -$459K – 543
2023
Q4 		$459K Hold
5,835
– – 0.04% 320
2023
Q3 		$375K Hold
5,835
– – 0.04% 334
2023
Q2 		$481K Sell
5,835
-4
-0.1% -$268 0.05% 302
2023
Q1 		$422K Hold
5,839
– – 0.04% 309
2022
Q4 		$396K Buy
+5,839
New +$366K 0.04% 317

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Transcend Capital Advisors's FIVN Position: Q1 2024 in Review

Transcend Capital Advisors sold out of FIVE9 (FIVN) in Q1 2024, closing a stake of 5,835 shares — an estimated $459K sold.

Transcend Capital Advisors first reported a position in FIVN in Q4 2022 and held it in 5 quarters. The position peaked at $481K in Q2 2023. 310 funds tracked by Wall St. Rank hold FIVN as of Q1 2024.

  • Transcend Capital Advisors reported no remaining FIVE9 position as of Q1 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,835 FIVE9 shares in Q1 2024, an estimated $459K.
  • Transcend Capital Advisors first reported a position in FIVE9 in Q4 2022 and held it in 5 quarters.
  • Transcend Capital Advisors's FIVE9 position peaked at $481K in Q2 2023.
  • 310 funds tracked by Wall St. Rank held FIVE9 as of Q1 2024.

Based on Transcend Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.