NWK Group’s FIVE9 FIVN Stock Holding History

NWK Group’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	-105	Closed	-$16K	–	118
2021 Q1	$16K	Sell	105 -19,804	-99%	-$3.38M	0.01%	152
2020 Q4	$3.47M	Buy	19,909 +851	+4%	+$129K	1.49%	32
2020 Q3	$2.47M	Buy	19,058 +443	+2%	+$53.3K	1.22%	33
2020 Q2	$2.06M	Sell	18,615 -10,654	-36%	-$1.04M	1.17%	35
2020 Q1	$2.24M	Buy	29,269 +482	+2%	+$34.4K	1.91%	25
2019 Q4	$1.89M	Buy	+28,787	New	+$1.76M	1.55%	31

Other funds holding FIVN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM

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

NWK Group's FIVN Position: Q2 2021 in Review

NWK Group sold out of FIVE9 (FIVN) in Q2 2021, closing a stake of 105 shares — an estimated $16K sold.

NWK Group first reported a position in FIVN in Q4 2019 and held it in 6 quarters. The position peaked at $3.47M in Q4 2020. 398 funds tracked by Wall St. Rank hold FIVN as of Q2 2021.

NWK Group reported no remaining FIVE9 position as of Q2 2021 after selling out during the quarter.
NWK Group sold 105 FIVE9 shares in Q2 2021, an estimated $16K.
NWK Group first reported a position in FIVE9 in Q4 2019 and held it in 6 quarters.
NWK Group's FIVE9 position peaked at $3.47M in Q4 2020.
398 funds tracked by Wall St. Rank held FIVE9 as of Q2 2021.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.