Baker Avenue Asset Management’s FIVE9 FIVN Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-167	Closed	-$10.7K	–	757
2023 Q3	$10.7K	Hold	167	–	–	﹤0.01%	755
2023 Q2	$13.8K	Sell	167 -97	-37%	-$6.51K	﹤0.01%	698
2023 Q1	$19.1K	Sell	264 -3	-1%	-$215	﹤0.01%	671
2022 Q4	$18.1K	Sell	267 -6,165	-96%	-$387K	﹤0.01%	628
2022 Q3	$482K	Buy	+6,432	New	+$625K	0.03%	241
2021 Q3	–	Sell	-2,960	Closed	-$542K	–	265
2021 Q2	$542K	Hold	2,960	–	–	0.03%	177
2021 Q1	$462K	Sell	2,960 -270	-8%	-$46.1K	0.03%	178
2020 Q4	$563K	Sell	3,230 -720	-18%	-$110K	0.04%	159
2020 Q3	$512K	Hold	3,950	–	–	0.04%	159
2020 Q2	$437K	Buy	+3,950	New	+$384K	0.04%	176

Other funds holding FIVN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Baker Avenue Asset Management's FIVN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of FIVE9 (FIVN) in Q4 2023, closing a stake of 167 shares — an estimated $10.7K sold.

Baker Avenue Asset Management first reported a position in FIVN in Q2 2020 and held it in 10 quarters. The position peaked at $563K in Q4 2020. 348 funds tracked by Wall St. Rank hold FIVN as of Q4 2023.

Baker Avenue Asset Management reported no remaining FIVE9 position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 167 FIVE9 shares in Q4 2023, an estimated $10.7K.
Baker Avenue Asset Management first reported a position in FIVE9 in Q2 2020 and held it in 10 quarters.
Baker Avenue Asset Management's FIVE9 position peaked at $563K in Q4 2020.
348 funds tracked by Wall St. Rank held FIVE9 as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.