ETC
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Exchange Traded Concepts’s FIVE9 FIVN Stock Holding History

Exchange Traded Concepts’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
-984
Closed -$180K – 1153
2021
Q2 		$180K Sell
984
-4,684
-83% -$807K 0.01% 750
2021
Q1 		$886K Buy
5,668
+4,691
+480% +$801K 0.03% 311
2020
Q4 		$170K Buy
+977
New +$149K 0.01% 641

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Exchange Traded Concepts's FIVN Position: Q3 2021 in Review

Exchange Traded Concepts sold out of FIVE9 (FIVN) in Q3 2021, closing a stake of 984 shares — an estimated $180K sold.

Exchange Traded Concepts first reported a position in FIVN in Q4 2020 and held it in 3 quarters. The position peaked at $886K in Q1 2021. 401 funds tracked by Wall St. Rank hold FIVN as of Q3 2021.

  • Exchange Traded Concepts reported no remaining FIVE9 position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 984 FIVE9 shares in Q3 2021, an estimated $180K.
  • Exchange Traded Concepts first reported a position in FIVE9 in Q4 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's FIVE9 position peaked at $886K in Q1 2021.
  • 401 funds tracked by Wall St. Rank held FIVE9 as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.