Dupont Capital Management’s FIVE9 FIVN Stock Holding History

Dupont 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 Q4	–	Sell	-21,900	Closed	-$3.5M	–	1756
2021 Q3	$3.5M	Buy	+21,900	New	+$4M	0.11%	186
2020 Q3	–	Sell	-12,121	Closed	-$1.34M	–	1324
2020 Q2	$1.34M	Sell	12,121 -4,278	-26%	-$416K	0.03%	413
2020 Q1	$1.25M	Sell	16,399 -3,626	-18%	-$258K	0.03%	393
2019 Q4	$1.31M	Sell	20,025 -263	-1%	-$16.1K	0.03%	476
2019 Q3	$1.09M	Buy	20,288 +1,653	+9%	+$93K	0.03%	498
2019 Q2	$956K	Sell	18,635 -16,347	-47%	-$830K	0.02%	560
2019 Q1	$1.85M	Hold	34,982	–	–	0.04%	389
2018 Q4	$1.53M	Sell	34,982 -12,905	-27%	-$519K	0.04%	419
2018 Q3	$2.09M	Sell	47,887 -6,816	-12%	-$281K	0.05%	370
2018 Q2	$1.89M	Hold	54,703	–	–	0.04%	382
2018 Q1	$1.63M	Hold	54,703	–	–	0.04%	388
2017 Q4	$1.36M	Hold	54,703	–	–	0.03%	447
2017 Q3	$1.31M	Hold	54,703	–	–	0.03%	467
2017 Q2	$1.18M	Buy	+54,703	New	+$1.12M	0.03%	490

Other funds holding FIVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Dupont Capital Management's FIVN Position: Q4 2021 in Review

Dupont Capital Management sold out of FIVE9 (FIVN) in Q4 2021, closing a stake of 21,900 shares — an estimated $3.5M sold.

Dupont Capital Management first reported a position in FIVN in Q2 2017 and held it in 14 quarters. The position peaked at $3.5M in Q3 2021. 380 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

Dupont Capital Management reported no remaining FIVE9 position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 21,900 FIVE9 shares in Q4 2021, an estimated $3.5M.
Dupont Capital Management first reported a position in FIVE9 in Q2 2017 and held it in 14 quarters.
Dupont Capital Management's FIVE9 position peaked at $3.5M in Q3 2021.
380 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.