Fox Run Management’s FIVE9 FIVN Stock Holding History

Fox Run 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
2026 Q1	–	Sell	-56,469	Closed	-$1.13M	–	1004
2025 Q4	$1.13M	Buy	56,469 +28,676	+103%	+$609K	0.17%	159
2025 Q3	$673K	Sell	27,793 -3,715	-12%	-$98.2K	0.1%	374
2025 Q2	$834K	Buy	31,508 +12,826	+69%	+$334K	0.14%	257
2025 Q1	$507K	Sell	18,682 -10,028	-35%	-$368K	0.08%	487
2024 Q4	$1.17M	Sell	28,710 -4,443	-13%	-$160K	0.21%	117
2024 Q3	$952K	Buy	33,153 +17,556	+113%	+$634K	0.21%	143
2024 Q2	$688K	Buy	15,597 +10,171	+187%	+$528K	0.13%	300
2024 Q1	$337K	Sell	5,426 -5,895	-52%	-$410K	0.07%	499
2023 Q4	$891K	Buy	11,321 +4,481	+66%	+$312K	0.23%	116
2023 Q3	$440K	Buy	+6,840	New	+$512K	0.13%	307
2023 Q2	–	Sell	-16,852	Closed	-$1.22M	–	775
2023 Q1	$1.22M	Buy	+16,852	New	+$1.21M	0.4%	27
2020 Q1	–	Sell	-5,556	Closed	-$364K	–	203
2019 Q4	$364K	Buy	+5,556	New	+$340K	0.29%	119
2019 Q2	–	Sell	-7,230	Closed	-$382K	–	495
2019 Q1	$382K	Buy	+7,230	New	+$368K	0.22%	186
2017 Q2	–	Sell	-26,300	Closed	-$433K	–	693
2017 Q1	$433K	Buy	26,300 +12,300	+88%	+$202K	0.18%	236
2016 Q4	$199K	Buy	+14,000	New	+$202K	0.1%	435

Other funds holding FIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return