Capital Advantage’s FIVE9 FIVN Stock Holding History

Capital Advantage’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
2020 Q1	–	Sell	-9,180	Closed	-$651K	–	95
2019 Q4	$651K	Hold	9,180	–	–	0.21%	42
2019 Q3	$493K	Buy	+9,180	New	+$516K	0.17%	46

Other funds holding FIVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Capital Advantage's FIVN Position: Q1 2020 in Review

Capital Advantage sold out of FIVE9 (FIVN) in Q1 2020, closing a stake of 9,180 shares — an estimated $651K sold.

Capital Advantage first reported a position in FIVN in Q3 2019 and held it in 2 quarters. The position peaked at $651K in Q4 2019. 288 funds tracked by Wall St. Rank hold FIVN as of Q1 2020.

Capital Advantage reported no remaining FIVE9 position as of Q1 2020 after selling out during the quarter.
Capital Advantage sold 9,180 FIVE9 shares in Q1 2020, an estimated $651K.
Capital Advantage first reported a position in FIVE9 in Q3 2019 and held it in 2 quarters.
Capital Advantage's FIVE9 position peaked at $651K in Q4 2019.
288 funds tracked by Wall St. Rank held FIVE9 as of Q1 2020.

Based on Capital Advantage's 13F filing for Q1 2020, filed 8 May 2020.