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Homestead Advisers’s FIVE9 FIVN Stock Holding History

Homestead Advisers’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
-24,288
Closed -$4.45M – 141
2021
Q2 		$4.45M Hold
24,288
– – 0.1% 85
2021
Q1 		$3.8M Sell
24,288
-14,900
-38% -$2.55M 0.09% 85
2020
Q4 		$6.83M Sell
39,188
-21,400
-35% -$3.25M 0.17% 62
2020
Q3 		$7.86M Sell
60,588
-9,000
-13% -$1.08M 0.22% 59
2020
Q2 		$7.7M Sell
69,588
-26,237
-27% -$2.55M 0.2% 54
2020
Q1 		$7.33M Sell
95,825
-2,307
-2% -$164K 0.22% 51
2019
Q4 		$6.43M Sell
98,132
-112,389
-53% -$6.88M 0.13% 67
2019
Q3 		$11.3M Buy
210,521
+31,309
+17% +$1.76M 0.23% 79
2019
Q2 		$9.19M Buy
+179,212
New +$9.1M 0.17% 87

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Homestead Advisers's FIVN Position: Q3 2021 in Review

Homestead Advisers sold out of FIVE9 (FIVN) in Q3 2021, closing a stake of 24,288 shares — an estimated $4.45M sold.

Homestead Advisers first reported a position in FIVN in Q2 2019 and held it in 9 quarters. The position peaked at $11.3M in Q3 2019. 400 funds tracked by Wall St. Rank hold FIVN as of Q3 2021.

  • Homestead Advisers reported no remaining FIVE9 position as of Q3 2021 after selling out during the quarter.
  • Homestead Advisers sold 24,288 FIVE9 shares in Q3 2021, an estimated $4.45M.
  • Homestead Advisers first reported a position in FIVE9 in Q2 2019 and held it in 9 quarters.
  • Homestead Advisers's FIVE9 position peaked at $11.3M in Q3 2019.
  • 400 funds tracked by Wall St. Rank held FIVE9 as of Q3 2021.

Based on Homestead Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.