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FIVN icon

Verdence Capital Advisors’s FIVE9 FIVN Stock Holding History

Verdence 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
Q3 		– Sell
-5,631
Closed -$248K – 642
2024
Q2 		$248K Buy
5,631
+61
+1% +$3.17K 0.02% 522
2024
Q1 		$346K Buy
5,570
+132
+2% +$9.17K 0.03% 435
2023
Q4 		$428K Buy
5,438
+109
+2% +$7.59K 0.04% 369
2023
Q3 		$343K Buy
5,329
+591
+12% +$44.2K 0.04% 397
2023
Q2 		$391K Buy
4,738
+440
+10% +$29.5K 0.05% 354
2023
Q1 		$311K Buy
4,298
+819
+24% +$58.6K 0.04% 412
2022
Q4 		$236K Sell
3,479
-680
-16% -$42.7K 0.03% 433
2022
Q3 		$312K Buy
4,159
+52
+1% +$5.05K 0.04% 364
2022
Q2 		$374K Buy
4,107
+1,408
+52% +$142K 0.05% 330
2022
Q1 		$298K Buy
2,699
+306
+13% +$35.6K 0.03% 428
2021
Q4 		$329K Buy
+2,393
New +$354K 0.04% 386

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

Verdence Capital Advisors's FIVN Position: Q3 2024 in Review

Verdence Capital Advisors sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 5,631 shares — an estimated $248K sold.

Verdence Capital Advisors first reported a position in FIVN in Q4 2021 and held it in 11 quarters. The position peaked at $428K in Q4 2023. 269 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

  • Verdence Capital Advisors reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 5,631 FIVE9 shares in Q3 2024, an estimated $248K.
  • Verdence Capital Advisors first reported a position in FIVE9 in Q4 2021 and held it in 11 quarters.
  • Verdence Capital Advisors's FIVE9 position peaked at $428K in Q4 2023.
  • 269 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.