Erste Asset Management’s FIVE9 FIVN Stock Holding History

Erste Asset 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 Q1	–	Sell	-3,000	Closed	-$528K	–	503
2020 Q4	$528K	Hold	3,000	–	–	0.01%	381
2020 Q3	$380K	Hold	3,000	–	–	0.01%	367
2020 Q2	$323K	Hold	3,000	–	–	0.01%	362
2020 Q1	$221K	Buy	+3,000	New	+$214K	0.01%	346

Other funds holding FIVN

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Erste Asset Management's FIVN Position: Q1 2021 in Review

Erste Asset Management sold out of FIVE9 (FIVN) in Q1 2021, closing a stake of 3,000 shares — an estimated $528K sold.

Erste Asset Management first reported a position in FIVN in Q1 2020 and held it in 4 quarters. The position peaked at $528K in Q4 2020. 390 funds tracked by Wall St. Rank hold FIVN as of Q1 2021.

Erste Asset Management reported no remaining FIVE9 position as of Q1 2021 after selling out during the quarter.
Erste Asset Management sold 3,000 FIVE9 shares in Q1 2021, an estimated $528K.
Erste Asset Management first reported a position in FIVE9 in Q1 2020 and held it in 4 quarters.
Erste Asset Management's FIVE9 position peaked at $528K in Q4 2020.
390 funds tracked by Wall St. Rank held FIVE9 as of Q1 2021.

Based on Erste Asset Management's 13F filing for Q1 2021, filed 25 Nov 2024.