PPA
FIVN icon

Parametric Portfolio Associates’s FIVE9 FIVN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$11.3M Sell
102,550
-30,253
-23% -$3.52M 0.01% 1283
2021
Q4 		$18.2M Sell
132,803
-110,084
-45% -$16.3M 0.01% 1015
2021
Q3 		$38.8M Sell
242,887
-10,014
-4% -$1.83M 0.02% 633
2021
Q2 		$46.4M Buy
252,901
+57,011
+29% +$9.83M 0.03% 590
2021
Q1 		$30.6M Buy
195,890
+6,405
+3% +$1.09M 0.02% 864
2020
Q4 		$33M Buy
189,485
+52,942
+39% +$8.05M 0.02% 747
2020
Q3 		$17.7M Sell
136,543
-10,868
-7% -$1.31M 0.01% 977
2020
Q2 		$16.3M Buy
147,411
+15,791
+12% +$1.54M 0.01% 1012
2020
Q1 		$10.1M Sell
131,620
-9,986
-7% -$712K 0.01% 1233
2019
Q4 		$9.29M Sell
141,606
-12,515
-8% -$766K 0.01% 1563
2019
Q3 		$8.28M Buy
154,121
+21,035
+16% +$1.18M 0.01% 1611
2019
Q2 		$6.83M Sell
133,086
-36,936
-22% -$1.87M 0.01% 1761
2019
Q1 		$8.98M Buy
170,022
+9,377
+6% +$477K 0.01% 1518
2018
Q4 		$7.02M Sell
160,645
-1,232
-0.8% -$49.6K 0.01% 1610
2018
Q3 		$7.07M Sell
161,877
-104,142
-39% -$4.29M 0.01% 1723
2018
Q2 		$9.2M Buy
266,019
+2,666
+1% +$86.3K 0.01% 1436
2018
Q1 		$7.84M Buy
263,353
+49,418
+23% +$1.35M 0.01% 1534
2017
Q4 		$5.32M Sell
213,935
-21,956
-9% -$541K 0.01% 1871
2017
Q3 		$5.64M Sell
235,891
-6,103
-3% -$132K 0.01% 1743
2017
Q2 		$5.21M Sell
241,994
-27,213
-10% -$557K 0.01% 1737
2017
Q1 		$4.43M Sell
269,207
-20,692
-7% -$340K 0.01% 1875
2016
Q4 		$4.11M Buy
289,899
+190,013
+190% +$2.74M 0.01% 1842
2016
Q3 		$1.57M Buy
99,886
+17,861
+22% +$244K ﹤0.01% 2513
2016
Q2 		$976K Buy
82,025
+46,975
+134% +$476K ﹤0.01% 2849
2016
Q1 		$312K Buy
+35,050
New +$275K ﹤0.01% 3581

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Alkeon Capital Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's FIVN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its FIVE9 (FIVN) stake by 23% in Q1 2022, selling an estimated $3.52M and leaving 102,550 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1283.

Parametric Portfolio Associates first reported a position in FIVN in Q1 2016 and has held it in 25 quarters since. The position peaked at $46.4M in Q2 2021. 348 funds tracked by Wall St. Rank hold FIVN as of Q1 2022.

  • Parametric Portfolio Associates held 102,550 shares of FIVE9 worth $11.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 30,253 FIVE9 shares in Q1 2022, an estimated $3.52M.
  • FIVE9 made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1283 holding.
  • Parametric Portfolio Associates first reported a position in FIVE9 in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's FIVE9 position peaked at $46.4M in Q2 2021.
  • 348 funds tracked by Wall St. Rank held FIVE9 as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.