IEQ Capital’s FIVE9 FIVN Stock Holding History

IEQ 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
2023 Q2	–	Sell	-13,512	Closed	-$977K	–	926
2023 Q1	$977K	Buy	13,512 +467	+4%	+$33.4K	0.02%	392
2022 Q4	$885K	Buy	+13,045	New	+$819K	0.02%	390
2021 Q4	–	Sell	-1,372	Closed	-$220K	–	735
2021 Q3	$220K	Buy	+1,372	New	+$250K	0.01%	653

Other funds holding FIVN

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

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

PAMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

IEQ Capital's FIVN Position: Q2 2023 in Review

IEQ Capital sold out of FIVE9 (FIVN) in Q2 2023, closing a stake of 13,512 shares — an estimated $977K sold.

IEQ Capital first reported a position in FIVN in Q3 2021 and held it in 3 quarters. The position peaked at $977K in Q1 2023. 335 funds tracked by Wall St. Rank hold FIVN as of Q2 2023.

IEQ Capital reported no remaining FIVE9 position as of Q2 2023 after selling out during the quarter.
IEQ Capital sold 13,512 FIVE9 shares in Q2 2023, an estimated $977K.
IEQ Capital first reported a position in FIVE9 in Q3 2021 and held it in 3 quarters.
IEQ Capital's FIVE9 position peaked at $977K in Q1 2023.
335 funds tracked by Wall St. Rank held FIVE9 as of Q2 2023.

Based on IEQ Capital's 13F filing for Q2 2023, filed 8 Aug 2023.