CAAS
FIVN icon

Capital Asset Advisory Services’s FIVE9 FIVN Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-260
Closed -$45K – 953
2020
Q4 		$45K Buy
+260
New +$39.5K 0.01% 643

Other funds holding FIVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital Asset Advisory Services's FIVN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of FIVE9 (FIVN) in Q1 2021, closing a stake of 260 shares — an estimated $45K sold.

Capital Asset Advisory Services first reported a position in FIVN in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 390 funds tracked by Wall St. Rank hold FIVN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining FIVE9 position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 260 FIVE9 shares in Q1 2021, an estimated $45K.
  • Capital Asset Advisory Services first reported a position in FIVE9 in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's FIVE9 position peaked at $45K in Q4 2020.
  • 390 funds tracked by Wall St. Rank held FIVE9 as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.