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Illinois Municipal Retirement Fund’s FIVE9 FIVN Stock Holding History

Illinois Municipal Retirement Fund’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
Q4 		– Sell
-3,760
Closed -$601K – 824
2021
Q3 		$601K Sell
3,760
-1,681
-31% -$307K 0.02% 599
2021
Q2 		$998K Sell
5,441
-1,936
-26% -$334K 0.04% 455
2021
Q1 		$1.15M Hold
7,377
– – 0.05% 399
2020
Q4 		$1.29M Buy
7,377
+2,663
+56% +$405K 0.06% 352
2020
Q3 		$611K Buy
+4,714
New +$567K 0.08% 340

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Illinois Municipal Retirement Fund's FIVN Position: Q4 2021 in Review

Illinois Municipal Retirement Fund sold out of FIVE9 (FIVN) in Q4 2021, closing a stake of 3,760 shares — an estimated $601K sold.

Illinois Municipal Retirement Fund first reported a position in FIVN in Q3 2020 and held it in 5 quarters. The position peaked at $1.29M in Q4 2020. 380 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

  • Illinois Municipal Retirement Fund reported no remaining FIVE9 position as of Q4 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 3,760 FIVE9 shares in Q4 2021, an estimated $601K.
  • Illinois Municipal Retirement Fund first reported a position in FIVE9 in Q3 2020 and held it in 5 quarters.
  • Illinois Municipal Retirement Fund's FIVE9 position peaked at $1.29M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2021, filed 31 Jan 2022.