Marshall Wace North America’s FIVE9 FIVN Stock Holding History

Marshall Wace North America’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	$7M	Buy	43,816 +17,659	+68%	+$3.22M	0.03%	421
2021 Q2	$4.8M	Buy	+26,157	New	+$4.51M	0.02%	562
2020 Q1	–	Sell	-11,194	Closed	-$733K	–	1352
2019 Q4	$733K	Buy	+11,194	New	+$685K	﹤0.01%	763
2018 Q4	–	Sell	-39,652	Closed	-$1.73M	–	1525
2018 Q3	$1.73M	Sell	39,652 -352,859	-90%	-$14.6M	0.01%	511
2018 Q2	$13.6M	Buy	392,511 +354,254	+926%	+$11.5M	0.08%	269
2018 Q1	$1.14M	Buy	+38,257	New	+$1.05M	0.01%	965
2017 Q4	–	Sell	-75,371	Closed	-$1.81M	–	1430
2017 Q3	$1.81M	Sell	75,371 -116,727	-61%	-$2.53M	0.01%	819
2017 Q2	$4.23M	Sell	192,098 -420,199	-69%	-$8.61M	0.03%	548
2017 Q1	$9.8M	Buy	+612,297	New	+$10M	0.08%	272

Other funds holding FIVN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace North America's FIVN Position: Q3 2021 in Review

Marshall Wace North America increased its FIVE9 (FIVN) stake by 68% in Q3 2021, buying an estimated $3.22M and bringing the position to 43,816 shares worth $7M. The position accounts for 0.03% of the portfolio, ranked #421.

Marshall Wace North America first reported a position in FIVN in Q1 2017 and has held it in 9 quarters since. The position peaked at $13.6M in Q2 2018. 401 funds tracked by Wall St. Rank hold FIVN as of Q3 2021.

Marshall Wace North America held 43,816 shares of FIVE9 worth $7M as of Q3 2021.
Marshall Wace North America bought 17,659 FIVE9 shares in Q3 2021, an estimated $3.22M.
FIVE9 made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #421 holding.
Marshall Wace North America first reported a position in FIVE9 in Q1 2017 and has held it in 9 quarters since.
Marshall Wace North America's FIVE9 position peaked at $13.6M in Q2 2018.
401 funds tracked by Wall St. Rank held FIVE9 as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.