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MUFG Securities EMEA’s FIVE9 FIVN Stock Holding History

MUFG Securities EMEA’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 		– Sell
-22,000
Closed -$4.04M – 308
2021
Q2 		$4.04M Buy
22,000
+15,000
+214% +$2.59M 0.04% 184
2021
Q1 		$1.09M Buy
+7,000
New +$1.2M 0.01% 302
2020
Q4 		– Sell
-16,000
Closed -$2.08M – 409
2020
Q3 		$2.08M Buy
+16,000
New +$1.92M 0.02% 275
2018
Q4 		– Sell
-68,000
Closed -$2.97M – 523
2018
Q3 		$2.97M Buy
+68,000
New +$2.8M 0.04% 198

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 $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MUFG Securities EMEA's FIVN Position: Q3 2021 in Review

MUFG Securities EMEA sold out of FIVE9 (FIVN) in Q3 2021, closing a stake of 22,000 shares — an estimated $4.04M sold.

MUFG Securities EMEA first reported a position in FIVN in Q3 2018 and held it in 4 quarters. The position peaked at $4.04M in Q2 2021. 400 funds tracked by Wall St. Rank hold FIVN as of Q3 2021.

  • MUFG Securities EMEA reported no remaining FIVE9 position as of Q3 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 22,000 FIVE9 shares in Q3 2021, an estimated $4.04M.
  • MUFG Securities EMEA first reported a position in FIVE9 in Q3 2018 and held it in 4 quarters.
  • MUFG Securities EMEA's FIVE9 position peaked at $4.04M in Q2 2021.
  • 400 funds tracked by Wall St. Rank held FIVE9 as of Q3 2021.

Based on MUFG Securities EMEA's 13F filing for Q3 2021, filed 12 Nov 2021.