ECM
FIVN icon

EMC Capital Management’s FIVE9 FIVN Stock Holding History

EMC 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
Q3 		– Sell
-6,365
Closed -$1.17M – 127
2021
Q2 		$1.17M Sell
6,365
-1,075
-14% -$185K 0.66% 39
2021
Q1 		$1.16M Sell
7,440
-1,830
-20% -$313K 0.83% 35
2020
Q4 		$1.62M Buy
+9,270
New +$1.41M 1.23% 17

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EMC Capital Management's FIVN Position: Q3 2021 in Review

EMC Capital Management sold out of FIVE9 (FIVN) in Q3 2021, closing a stake of 6,365 shares — an estimated $1.17M sold.

EMC Capital Management first reported a position in FIVN in Q4 2020 and held it in 3 quarters. The position peaked at $1.62M in Q4 2020. 401 funds tracked by Wall St. Rank hold FIVN as of Q3 2021.

  • EMC Capital Management reported no remaining FIVE9 position as of Q3 2021 after selling out during the quarter.
  • EMC Capital Management sold 6,365 FIVE9 shares in Q3 2021, an estimated $1.17M.
  • EMC Capital Management first reported a position in FIVE9 in Q4 2020 and held it in 3 quarters.
  • EMC Capital Management's FIVE9 position peaked at $1.62M in Q4 2020.
  • 401 funds tracked by Wall St. Rank held FIVE9 as of Q3 2021.

Based on EMC Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.