AQR Arbitrage’s FIVE9 FIVN Stock Holding History

AQR Arbitrage’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
2021 Q4	–	Sell	-136,709	Closed	-$21.8M	–	1232
2021 Q3	$21.8M	Buy	+136,709	New	+$24.9M	0.63%	46

Other funds holding FIVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

AQR Arbitrage's FIVN Position: Q4 2021 in Review

AQR Arbitrage sold out of FIVE9 (FIVN) in Q4 2021, closing a stake of 136,709 shares — an estimated $21.8M sold.

AQR Arbitrage first reported a position in FIVN in Q3 2021 and held it in 1 quarter. The position peaked at $21.8M in Q3 2021. 380 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

AQR Arbitrage reported no remaining FIVE9 position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 136,709 FIVE9 shares in Q4 2021, an estimated $21.8M.
AQR Arbitrage first reported a position in FIVE9 in Q3 2021 and held it in 1 quarter.
AQR Arbitrage's FIVE9 position peaked at $21.8M in Q3 2021.
380 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.