Martingale Asset Management’s FIVE9 FIVN Stock Holding History

Martingale Asset Management’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 Q2	–	Sell	-6,518	Closed	-$1.02M	–	860
2021 Q1	$1.02M	Sell	6,518 -1,700	-21%	-$290K	0.01%	418
2020 Q4	$1.43M	Sell	8,218 -1,182	-13%	-$180K	0.02%	359
2020 Q3	$1.22M	Sell	9,400 -9,200	-49%	-$1.11M	0.01%	576
2020 Q2	$2.06M	Sell	18,600 -1	-0%	-$97	0.02%	522
2020 Q1	$1.42M	Buy	+18,601	New	+$1.33M	0.02%	577
2018 Q3	–	Sell	-44,104	Closed	-$1.52M	–	972
2018 Q2	$1.52M	Hold	44,104	–	–	0.02%	632
2018 Q1	$1.31M	Buy	+44,104	New	+$1.21M	0.02%	667
2017 Q1	–	Sell	-14,206	Closed	-$202K	–	951
2016 Q4	$202K	Buy	+14,206	New	+$205K	﹤0.01%	940

Other funds holding FIVN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Martingale Asset Management's FIVN Position: Q2 2021 in Review

Martingale Asset Management sold out of FIVE9 (FIVN) in Q2 2021, closing a stake of 6,518 shares — an estimated $1.02M sold.

Martingale Asset Management first reported a position in FIVN in Q4 2016 and held it in 8 quarters. The position peaked at $2.06M in Q2 2020. 397 funds tracked by Wall St. Rank hold FIVN as of Q2 2021.

Martingale Asset Management reported no remaining FIVE9 position as of Q2 2021 after selling out during the quarter.
Martingale Asset Management sold 6,518 FIVE9 shares in Q2 2021, an estimated $1.02M.
Martingale Asset Management first reported a position in FIVE9 in Q4 2016 and held it in 8 quarters.
Martingale Asset Management's FIVE9 position peaked at $2.06M in Q2 2020.
397 funds tracked by Wall St. Rank held FIVE9 as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.