Aperture Endeavour Equity Fund FIVN Holdings History
Number of Shares
22,683.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
3.92%
Total Estimate Gain
$-1.01 Mil
% of Total Estimate Gain
-60.41%
Aperture Endeavour Equity Fund's Five9 Inc Holding Summary
As of 2023-12-31, Advisors' Inner Circle Fund III held 22,683.00 shares of Five9 Inc(FIVN), totaling $1.78 Mil. This investment constitutes 3.92% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.03% of the outstanding Five9 Inc(FIVN) stock.
The initial trade took place in 2023Q3. And since then Aperture Endeavour Equity Fund has made 2 purchases of FIVN, at an average price of $73.65, for a total of 22,683.00 shares. Based on historical transaction data and FIVN's current price of $29.16, Aperture Endeavour Equity Fund's estimated gain on his FIVN holdings is $-1.01 Mil, reflecting a -60.41% gain to date.
Aperture Endeavour Equity Fund FIVN ($29.16) Holding Chart
Aperture Endeavour Equity Fund FIVN ($29.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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