CCM
FIVN icon

Coe Capital Management’s FIVE9 FIVN Stock Holding History

Coe Capital 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
2021
Q2 		$1.28M Hold
6,977
– – 1.21% 28
2021
Q1 		$1.09M Sell
6,977
-2,906
-29% -$496K 1.1% 30
2020
Q4 		$1.72M Sell
9,883
-317
-3% -$48.2K 1.88% 21
2020
Q3 		$1.32M Sell
10,200
-54
-0.5% -$6.49K 1.78% 23
2020
Q2 		$1.14M Sell
10,254
-2,054
-17% -$200K 1.69% 21
2020
Q1 		$941K Sell
12,308
-728
-6% -$51.9K 1.57% 25
2019
Q4 		$855K Sell
13,036
-3,569
-21% -$218K 1.09% 32
2019
Q3 		$892K Sell
16,605
-6,714
-29% -$378K 0.99% 37
2019
Q2 		$1.2M Buy
23,319
+909
+4% +$46.1K 1.32% 29
2019
Q1 		$1.18M Sell
22,410
-16,155
-42% -$821K 1.38% 28
2018
Q4 		$1.69M Sell
38,565
-7,250
-16% -$292K 2.07% 15
2018
Q3 		$2M Buy
45,815
+205
+0.4% +$8.45K 1.98% 18
2018
Q2 		$1.58M Sell
45,610
-1,590
-3% -$51.5K 1.75% 19
2018
Q1 		$1.41M Sell
47,200
-3,025
-6% -$82.9K 1.52% 26
2017
Q4 		$1.25M Sell
50,225
-1,545
-3% -$38.1K 1.32% 29
2017
Q3 		$1.24M Sell
51,770
-3,015
-6% -$65.4K 1.29% 31
2017
Q2 		$1.18M Sell
54,785
-1,430
-3% -$29.3K 1.34% 30
2017
Q1 		$925K Buy
56,215
+4,520
+9% +$74.2K 1.11% 36
2016
Q4 		$734K Sell
51,695
-488,618
-90% -$7.04M 0.95% 37
2016
Q3 		$7.77M Sell
540,313
-6,844
-1% -$93.4K 2.51% 2
2016
Q2 		$6.51M Buy
547,157
+188,017
+52% +$1.91M 2.25% 2
2016
Q1 		$3.19M Buy
359,140
+339,140
+1,696% +$2.67M 1.02% 22
2015
Q4 		$174K Buy
+20,000
New +$116K 0.07% 199

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
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

Coe Capital Management's FIVN Position: Q2 2021 in Review

Coe Capital Management held its FIVE9 (FIVN) position steady in Q2 2021 at 6,977 shares worth $1.28M. The position accounts for 1.21% of the portfolio, ranked #28.

Coe Capital Management first reported a position in FIVN in Q4 2015 and has held it in 23 quarters since. The position peaked at $7.77M in Q3 2016. 397 funds tracked by Wall St. Rank hold FIVN as of Q2 2021.

  • Coe Capital Management held 6,977 shares of FIVE9 worth $1.28M as of Q2 2021.
  • Coe Capital Management left its FIVE9 share count unchanged in Q2 2021.
  • FIVE9 made up 1.21% of Coe Capital Management's portfolio in Q2 2021, its #28 holding.
  • Coe Capital Management first reported a position in FIVE9 in Q4 2015 and has held it in 23 quarters since.
  • Coe Capital Management's FIVE9 position peaked at $7.77M in Q3 2016.
  • 397 funds tracked by Wall St. Rank held FIVE9 as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.