VFA
FIVN icon

Values First Advisors’s FIVE9 FIVN Stock Holding History

Values First 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
Q3 		– Sell
-5,883
Closed -$259K – 275
2024
Q2 		$259K Sell
5,883
-139
-2% -$7.22K 0.16% 137
2024
Q1 		$374K Sell
6,022
-2,032
-25% -$141K 0.22% 116
2023
Q4 		$634K Buy
8,054
+1,259
+19% +$87.7K 0.38% 83
2023
Q3 		$437K Sell
6,795
-3,113
-31% -$233K 0.28% 100
2023
Q2 		$817K Buy
9,908
+386
+4% +$25.9K 0.49% 61
2023
Q1 		$688K Sell
9,522
-2,830
-23% -$202K 0.44% 68
2022
Q4 		$838K Buy
12,352
+1,757
+17% +$110K 0.58% 53
2022
Q3 		$794K Buy
10,595
+490
+5% +$47.6K 0.57% 59
2022
Q2 		$921K Buy
10,105
+3,237
+47% +$327K 0.65% 50
2022
Q1 		$758K Buy
6,868
+613
+10% +$71.4K 0.48% 64
2021
Q4 		$859K Buy
6,255
+1,103
+21% +$163K 0.51% 66
2021
Q3 		$823K Buy
5,152
+574
+13% +$105K 0.53% 64
2021
Q2 		$840K Sell
4,578
-156
-3% -$26.9K 0.57% 62
2021
Q1 		$740K Buy
4,734
+509
+12% +$87K 0.55% 68
2020
Q4 		$737K Sell
4,225
-704
-14% -$107K 0.59% 60
2020
Q3 		$639K Sell
4,929
-432
-8% -$52K 0.59% 60
2020
Q2 		$593K Sell
5,361
-2,414
-31% -$235K 0.59% 57
2020
Q1 		$594K Buy
7,775
+1,031
+15% +$73.5K 0.71% 49
2019
Q4 		$442K Buy
+6,744
New +$413K 0.43% 79

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

Values First Advisors's FIVN Position: Q3 2024 in Review

Values First Advisors sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 5,883 shares — an estimated $259K sold.

Values First Advisors first reported a position in FIVN in Q4 2019 and held it in 19 quarters. The position peaked at $921K in Q2 2022. 269 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

  • Values First Advisors reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
  • Values First Advisors sold 5,883 FIVE9 shares in Q3 2024, an estimated $259K.
  • Values First Advisors first reported a position in FIVE9 in Q4 2019 and held it in 19 quarters.
  • Values First Advisors's FIVE9 position peaked at $921K in Q2 2022.
  • 269 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on Values First Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.