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FIVN icon

ETrade Capital Management’s FIVE9 FIVN Stock Holding History

ETrade 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
2020
Q3 		$2.48M Buy
19,141
+253
+1% +$30.4K 0.05% 198
2020
Q2 		$2.09M Sell
18,888
-905
-5% -$88.1K 0.04% 213
2020
Q1 		$1.51M Buy
19,793
+1,559
+9% +$111K 0.04% 226
2019
Q4 		$1.2M Sell
18,234
-3,221
-15% -$197K 0.03% 315
2019
Q3 		$1.15M Buy
21,455
+2,076
+11% +$117K 0.03% 314
2019
Q2 		$994K Buy
19,379
+1,191
+7% +$60.4K 0.03% 348
2019
Q1 		$961K Sell
18,188
-19,495
-52% -$991K 0.03% 339
2018
Q4 		$1.65M Sell
37,683
-678
-2% -$27.3K 0.05% 204
2018
Q3 		$1.68M Sell
38,361
-3,121
-8% -$129K 0.05% 224
2018
Q2 		$1.43M Buy
41,482
+34,487
+493% +$1.12M 0.04% 248
2018
Q1 		$208K Buy
+6,995
New +$192K 0.01% 721

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
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ETrade Capital Management's FIVN Position: Q3 2020 in Review

ETrade Capital Management increased its FIVE9 (FIVN) stake by 1.3% in Q3 2020, buying an estimated $30.4K and bringing the position to 19,141 shares worth $2.48M. The position accounts for 0.05% of the portfolio, ranked #198.

ETrade Capital Management first reported a position in FIVN in Q1 2018 and has held it in 11 quarters since. 362 funds tracked by Wall St. Rank hold FIVN as of Q3 2020.

  • ETrade Capital Management held 19,141 shares of FIVE9 worth $2.48M as of Q3 2020.
  • ETrade Capital Management bought 253 FIVE9 shares in Q3 2020, an estimated $30.4K.
  • FIVE9 made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #198 holding.
  • ETrade Capital Management first reported a position in FIVE9 in Q1 2018 and has held it in 11 quarters since.
  • 362 funds tracked by Wall St. Rank held FIVE9 as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.