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Ellington Management Group’s FIVE9 FIVN Stock Holding History

Ellington Management Group’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
-4,200
Closed -$275K – 616
2019
Q4 		$275K Sell
4,200
-2,000
-32% -$122K 0.06% 336
2019
Q3 		$333K Buy
+6,200
New +$349K 0.06% 336
2016
Q4 		– Sell
-31,600
Closed -$495K – 625
2016
Q3 		$495K Buy
31,600
+15,900
+101% +$217K 0.14% 281
2016
Q2 		$187K Hold
15,700
– – 0.26% 159
2016
Q1 		$140K Buy
+15,700
New +$123K 0.06% 452

Other funds holding FIVN

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ellington Management Group's FIVN Position: Q1 2020 in Review

Ellington Management Group sold out of FIVE9 (FIVN) in Q1 2020, closing a stake of 4,200 shares — an estimated $275K sold.

Ellington Management Group first reported a position in FIVN in Q1 2016 and held it in 5 quarters. The position peaked at $495K in Q3 2016. 288 funds tracked by Wall St. Rank hold FIVN as of Q1 2020.

  • Ellington Management Group reported no remaining FIVE9 position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 4,200 FIVE9 shares in Q1 2020, an estimated $275K.
  • Ellington Management Group first reported a position in FIVE9 in Q1 2016 and held it in 5 quarters.
  • Ellington Management Group's FIVE9 position peaked at $495K in Q3 2016.
  • 288 funds tracked by Wall St. Rank held FIVE9 as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.