First Mercantile Trust’s FIVE9 FIVN Stock Holding History

First Mercantile Trust’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	-1,756	Closed	-$322K	–	852
2021 Q2	$322K	Sell	1,756 -430	-20%	-$74.1K	0.04%	269
2021 Q1	$342K	Sell	2,186 -414	-16%	-$70.7K	0.04%	259
2020 Q4	$454K	Sell	2,600 -292	-10%	-$44.4K	0.05%	199
2020 Q3	$408K	Sell	2,892 -981	-25%	-$118K	0.05%	207
2020 Q2	$428K	Sell	3,873 -1,156	-23%	-$113K	0.05%	200
2020 Q1	$384K	Buy	5,029 +1,314	+35%	+$93.7K	0.06%	200
2019 Q4	$244K	Buy	+3,715	New	+$227K	0.03%	398
2019 Q2	–	Sell	-1,870	Closed	-$99K	–	866
2019 Q1	$99K	Buy	+1,870	New	+$95.1K	0.02%	665

Other funds holding FIVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Mercantile Trust's FIVN Position: Q3 2021 in Review

First Mercantile Trust sold out of FIVE9 (FIVN) in Q3 2021, closing a stake of 1,756 shares — an estimated $322K sold.

First Mercantile Trust first reported a position in FIVN in Q1 2019 and held it in 8 quarters. The position peaked at $454K in Q4 2020. 400 funds tracked by Wall St. Rank hold FIVN as of Q3 2021.

First Mercantile Trust reported no remaining FIVE9 position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 1,756 FIVE9 shares in Q3 2021, an estimated $322K.
First Mercantile Trust first reported a position in FIVE9 in Q1 2019 and held it in 8 quarters.
First Mercantile Trust's FIVE9 position peaked at $454K in Q4 2020.
400 funds tracked by Wall St. Rank held FIVE9 as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.