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Mackay Shields LLC’s FIVE9 FIVN Stock Holding History

Mackay Shields LLC’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
2020
Q3 		– Sell
-9,500
Closed -$1.05M – 1465
2020
Q2 		$1.05M Sell
9,500
-18,700
-66% -$1.82M 0.01% 1002
2020
Q1 		$2.16M Buy
28,200
+13,500
+92% +$962K 0.02% 637
2019
Q4 		$964K Sell
14,700
-22,321
-60% -$1.37M 0.01% 1075
2019
Q3 		$1.99M Buy
37,021
+4,300
+13% +$242K 0.01% 904
2019
Q2 		$1.68M Buy
32,721
+19,776
+153% +$1M 0.01% 970
2019
Q1 		$684K Sell
12,945
-16,800
-56% -$854K 0.01% 1104
2018
Q4 		$1.3M Sell
29,745
-72,955
-71% -$2.93M 0.01% 846
2018
Q3 		$4.49M Buy
+102,700
New +$4.23M 0.03% 464

Other funds holding FIVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's FIVN Position: Q3 2020 in Review

Mackay Shields LLC sold out of FIVE9 (FIVN) in Q3 2020, closing a stake of 9,500 shares — an estimated $1.05M sold.

Mackay Shields LLC first reported a position in FIVN in Q3 2018 and held it in 8 quarters. The position peaked at $4.49M in Q3 2018. 361 funds tracked by Wall St. Rank hold FIVN as of Q3 2020.

  • Mackay Shields LLC reported no remaining FIVE9 position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 9,500 FIVE9 shares in Q3 2020, an estimated $1.05M.
  • Mackay Shields LLC first reported a position in FIVE9 in Q3 2018 and held it in 8 quarters.
  • Mackay Shields LLC's FIVE9 position peaked at $4.49M in Q3 2018.
  • 361 funds tracked by Wall St. Rank held FIVE9 as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.