Athanor Capital’s FIVE9 FIVN Stock Holding History

Athanor Capital’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 Q2	–	Sell	-2,369	Closed	-$370K	–	547
2021 Q1	$370K	Sell	2,369 -58,125	-96%	-$9.93M	0.01%	546
2020 Q4	$10.6M	Buy	60,494 +19,489	+48%	+$2.96M	0.24%	97
2020 Q3	$5.32M	Buy	+41,005	New	+$4.93M	0.2%	85

Other funds holding FIVN

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

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

Athanor Capital's FIVN Position: Q2 2021 in Review

Athanor Capital sold out of FIVE9 (FIVN) in Q2 2021, closing a stake of 2,369 shares — an estimated $370K sold.

Athanor Capital first reported a position in FIVN in Q3 2020 and held it in 3 quarters. The position peaked at $10.6M in Q4 2020. 397 funds tracked by Wall St. Rank hold FIVN as of Q2 2021.

Athanor Capital reported no remaining FIVE9 position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 2,369 FIVE9 shares in Q2 2021, an estimated $370K.
Athanor Capital first reported a position in FIVE9 in Q3 2020 and held it in 3 quarters.
Athanor Capital's FIVE9 position peaked at $10.6M in Q4 2020.
397 funds tracked by Wall St. Rank held FIVE9 as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.