DWA
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Dorsey Wright & Associates’s FIVE9 FIVN Stock Holding History

Dorsey Wright & Associates’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
-11,892
Closed -$2.07M – 306
2020
Q4 		$2.07M Buy
11,892
+1,848
+18% +$281K 0.31% 99
2020
Q3 		$1.3M Buy
10,044
+1,042
+12% +$125K 0.23% 116
2020
Q2 		$1.03M Buy
9,002
+8,272
+1,133% +$805K 0.21% 105
2020
Q1 		$56K Sell
730
-58
-7% -$4.13K 0.02% 101
2019
Q4 		$52K Hold
788
– – 0.02% 110
2019
Q3 		$42K Hold
788
– – 0.01% 126
2019
Q2 		$40K Buy
788
+197
+33% +$10K 0.01% 128
2019
Q1 		$31K Sell
591
-591
-50% -$30K 0.01% 130
2018
Q4 		$52K Buy
1,182
+197
+20% +$7.92K 0.02% 107
2018
Q3 		$43K Buy
+985
New +$40.6K 0.01% 120

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

Dorsey Wright & Associates's FIVN Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of FIVE9 (FIVN) in Q1 2021, closing a stake of 11,892 shares — an estimated $2.07M sold.

Dorsey Wright & Associates first reported a position in FIVN in Q3 2018 and held it in 10 quarters. The position peaked at $2.07M in Q4 2020. 390 funds tracked by Wall St. Rank hold FIVN as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining FIVE9 position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 11,892 FIVE9 shares in Q1 2021, an estimated $2.07M.
  • Dorsey Wright & Associates first reported a position in FIVE9 in Q3 2018 and held it in 10 quarters.
  • Dorsey Wright & Associates's FIVE9 position peaked at $2.07M in Q4 2020.
  • 390 funds tracked by Wall St. Rank held FIVE9 as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.