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Invictus RG’s FIVE9 FIVN Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-11,185
Closed -$489K – 51
2018
Q3 		$489K Buy
11,185
+2,167
+24% +$89.4K 0.37% 62
2018
Q2 		$312K Buy
9,018
+462
+5% +$15K 0.26% 106
2018
Q1 		$255K Sell
8,556
-2,159
-20% -$59.1K 0.17% 207
2017
Q4 		$267K Buy
+10,715
New +$264K 0.28% 182

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG's FIVN Position: Q4 2018 in Review

Invictus RG sold out of FIVE9 (FIVN) in Q4 2018, closing a stake of 11,185 shares — an estimated $489K sold.

Invictus RG first reported a position in FIVN in Q4 2017 and held it in 4 quarters. The position peaked at $489K in Q3 2018. 226 funds tracked by Wall St. Rank hold FIVN as of Q4 2018.

  • Invictus RG reported no remaining FIVE9 position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 11,185 FIVE9 shares in Q4 2018, an estimated $489K.
  • Invictus RG first reported a position in FIVE9 in Q4 2017 and held it in 4 quarters.
  • Invictus RG's FIVE9 position peaked at $489K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held FIVE9 as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.