VF
FIVN icon

Virtu Financial’s FIVE9 FIVN Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-3,988
Closed -$299K – 1787
2022
Q3 		$299K Sell
3,988
-6,927
-63% -$673K 0.03% 644
2022
Q2 		$995K Buy
+10,915
New +$1.1M 0.08% 226
2021
Q2 		– Sell
-2,812
Closed -$440K – 1686
2021
Q1 		$440K Buy
+2,812
New +$480K 0.03% 585
2019
Q4 		$305K Sell
4,654
-1,556
-25% -$95.2K 0.03% 670
2019
Q3 		$334K Buy
6,210
+1,832
+42% +$103K 0.03% 693
2019
Q2 		$225K Buy
4,378
+480
+12% +$24.4K 0.01% 956
2019
Q1 		$206K Buy
+3,898
New +$198K 0.01% 991

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's FIVN Position: Q4 2022 in Review

Virtu Financial sold out of FIVE9 (FIVN) in Q4 2022, closing a stake of 3,988 shares — an estimated $299K sold.

Virtu Financial first reported a position in FIVN in Q1 2019 and held it in 7 quarters. The position peaked at $995K in Q2 2022. 326 funds tracked by Wall St. Rank hold FIVN as of Q4 2022.

  • Virtu Financial reported no remaining FIVE9 position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 3,988 FIVE9 shares in Q4 2022, an estimated $299K.
  • Virtu Financial first reported a position in FIVE9 in Q1 2019 and held it in 7 quarters.
  • Virtu Financial's FIVE9 position peaked at $995K in Q2 2022.
  • 326 funds tracked by Wall St. Rank held FIVE9 as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.