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Balter Liquid Alternatives’s FIVE9 FIVN Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-4,073
Closed -$215K – 145
2019
Q1 		$215K Sell
4,073
-4,313
-51% -$219K 0.12% 151
2018
Q4 		$367K Buy
8,386
+3,849
+85% +$155K 0.26% 124
2018
Q3 		$198K Sell
4,537
-27,940
-86% -$1.15M 0.16% 145
2018
Q2 		$1.15M Sell
32,477
-647
-2% -$20.9K 0.9% 24
2018
Q1 		$987K Buy
33,124
+16,307
+97% +$447K 0.94% 23
2017
Q4 		$418K Sell
16,817
-4,536
-21% -$112K 0.41% 76
2017
Q3 		$510K Sell
21,353
-28,018
-57% -$608K 0.57% 42
2017
Q2 		$1.06M Sell
49,371
-39,222
-44% -$803K 1.22% 23
2017
Q1 		$1.46M Buy
88,593
+23,792
+37% +$390K 2.1% 13
2016
Q4 		$920K Buy
+64,801
New +$934K 2.09% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balter Liquid Alternatives's FIVN Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of FIVE9 (FIVN) in Q2 2019, closing a stake of 4,073 shares — an estimated $215K sold.

Balter Liquid Alternatives first reported a position in FIVN in Q4 2016 and held it in 10 quarters. The position peaked at $1.46M in Q1 2017. 249 funds tracked by Wall St. Rank hold FIVN as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining FIVE9 position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,073 FIVE9 shares in Q2 2019, an estimated $215K.
  • Balter Liquid Alternatives first reported a position in FIVE9 in Q4 2016 and held it in 10 quarters.
  • Balter Liquid Alternatives's FIVE9 position peaked at $1.46M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held FIVE9 as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.