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Ascendant Capital Management’s FIVE9 FIVN Stock Holding History

Ascendant Capital Management’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 		$1.3M Buy
9,500
+3,500
+58% +$518K 1.03% 44
2021
Q3 		$958K Hold
6,000
– – 0.72% 64
2021
Q2 		$1.1M Hold
6,000
– – 0.78% 53
2021
Q1 		$938K Hold
6,000
– – 0.82% 55
2020
Q4 		$1.05M Buy
+6,000
New +$912K 0.89% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
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

Ascendant Capital Management's FIVN Position: Q4 2021 in Review

Ascendant Capital Management increased its FIVE9 (FIVN) stake by 58% in Q4 2021, buying an estimated $518K and bringing the position to 9,500 shares worth $1.3M. The position accounts for 1.03% of the portfolio, ranked #44.

Ascendant Capital Management first reported a position in FIVN in Q4 2020 and has held it in 5 quarters since. 380 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

  • Ascendant Capital Management held 9,500 shares of FIVE9 worth $1.3M as of Q4 2021.
  • Ascendant Capital Management bought 3,500 FIVE9 shares in Q4 2021, an estimated $518K.
  • FIVE9 made up 1.03% of Ascendant Capital Management's portfolio in Q4 2021, its #44 holding.
  • Ascendant Capital Management first reported a position in FIVE9 in Q4 2020 and has held it in 5 quarters since.
  • 380 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.