Falcon Point Capital’s FIVE9 FIVN Stock Holding History

Falcon Point Capital’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 Q4	$417K	Sell	2,392 -566	-19%	-$86.1K	3.51%	4
2020 Q3	$384K	Sell	2,958 -4,072	-58%	-$490K	4.34%	4
2020 Q2	$778K	Sell	7,030 -15,735	-69%	-$1.53M	3.81%	2
2020 Q1	$1.74M	Sell	22,765 -3,145	-12%	-$224K	3.77%	3
2019 Q4	$1.7M	Sell	25,910 -32,980	-56%	-$2.02M	2.16%	9
2019 Q3	$3.27M	Sell	58,890 -11,082	-16%	-$623K	1.79%	23
2019 Q2	$3.59M	Sell	69,972 -24,303	-26%	-$1.23M	1.93%	21
2019 Q1	$4.98M	Sell	94,275 -3,297	-3%	-$168K	2.71%	7
2018 Q4	$4.27M	Sell	97,572 -106,732	-52%	-$4.29M	2.55%	9
2018 Q3	$8.93M	Sell	204,304 -176,212	-46%	-$7.27M	1.92%	21
2018 Q2	$13.2M	Sell	380,516 -80,103	-17%	-$2.59M	2.58%	7
2018 Q1	$13.7M	Sell	460,619 -151,669	-25%	-$4.15M	2.74%	3
2017 Q4	$15.2M	Sell	612,288 -145,687	-19%	-$3.59M	2.57%	7
2017 Q3	$19.1M	Sell	757,975 -37,621	-5%	-$816K	2.78%	5
2017 Q2	$17.1M	Sell	795,596 -253,724	-24%	-$5.2M	2.31%	13
2017 Q1	$17.3M	Sell	1,049,320 -32,978	-3%	-$541K	2.3%	12
2016 Q4	$15.4M	Buy	+1,082,298	New	+$15.6M	2.06%	22

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Falcon Point Capital's FIVN Position: Q4 2020 in Review

Falcon Point Capital reduced its FIVE9 (FIVN) stake by 19% in Q4 2020, selling an estimated $86.1K and leaving 2,392 shares worth $417K. The position accounts for 3.51% of the portfolio, ranked #4.

Falcon Point Capital first reported a position in FIVN in Q4 2016 and has held it in 17 quarters since. The position peaked at $19.1M in Q3 2017. 403 funds tracked by Wall St. Rank hold FIVN as of Q4 2020.

Falcon Point Capital held 2,392 shares of FIVE9 worth $417K as of Q4 2020.
Falcon Point Capital sold 566 FIVE9 shares in Q4 2020, an estimated $86.1K.
FIVE9 made up 3.51% of Falcon Point Capital's portfolio in Q4 2020, its #4 holding.
Falcon Point Capital first reported a position in FIVE9 in Q4 2016 and has held it in 17 quarters since.
Falcon Point Capital's FIVE9 position peaked at $19.1M in Q3 2017.
403 funds tracked by Wall St. Rank held FIVE9 as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.