Gardner Lewis Asset Management’s FIVE9 FIVN Stock Holding History

Gardner Lewis Asset 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
2022 Q1	–	Sell	-18,015	Closed	-$2.47M	–	79
2021 Q4	$2.47M	Buy	+18,015	New	+$2.66M	0.46%	51
2021 Q3	–	Sell	-6,225	Closed	-$1.14M	–	93
2021 Q2	$1.14M	Buy	6,225 +70	+1%	+$12.1K	0.13%	75
2021 Q1	$962K	Buy	+6,155	New	+$1.05M	0.17%	78
2020 Q2	–	Sell	-33,496	Closed	-$2.56M	–	70
2020 Q1	$2.56M	Sell	33,496 -9,337	-22%	-$666K	0.42%	49
2019 Q4	$2.81M	Sell	42,833 -22,624	-35%	-$1.38M	0.38%	56
2019 Q3	$3.52M	Buy	65,457 +3,289	+5%	+$185K	0.53%	46
2019 Q2	$3.19M	Sell	62,168 -1,060	-2%	-$53.8K	0.39%	49
2019 Q1	$3.34M	Sell	63,228 -45,959	-42%	-$2.34M	0.42%	42
2018 Q4	$4.77M	Sell	109,187 -7,084	-6%	-$285K	0.43%	39
2018 Q3	$5.08M	Buy	116,271 +11,045	+10%	+$455K	0.39%	47
2018 Q2	$3.64M	Sell	105,226 -11,525	-10%	-$373K	0.28%	51
2018 Q1	$3.48M	Sell	116,751 -845	-0.7%	-$23.1K	0.27%	59
2017 Q4	$2.93M	Buy	+117,596	New	+$2.9M	0.25%	56

Other funds holding FIVN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Gardner Lewis Asset Management's FIVN Position: Q1 2022 in Review

Gardner Lewis Asset Management sold out of FIVE9 (FIVN) in Q1 2022, closing a stake of 18,015 shares — an estimated $2.47M sold.

Gardner Lewis Asset Management first reported a position in FIVN in Q4 2017 and held it in 13 quarters. The position peaked at $5.08M in Q3 2018. 347 funds tracked by Wall St. Rank hold FIVN as of Q1 2022.

Gardner Lewis Asset Management reported no remaining FIVE9 position as of Q1 2022 after selling out during the quarter.
Gardner Lewis Asset Management sold 18,015 FIVE9 shares in Q1 2022, an estimated $2.47M.
Gardner Lewis Asset Management first reported a position in FIVE9 in Q4 2017 and held it in 13 quarters.
Gardner Lewis Asset Management's FIVE9 position peaked at $5.08M in Q3 2018.
347 funds tracked by Wall St. Rank held FIVE9 as of Q1 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2022, filed 11 May 2022.