MWNA
FIVN icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return