Pathstone Family Office’s FIVE9 FIVN Stock Holding History

Pathstone Family Office’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
2023 Q2	–	Sell	-4,753	Closed	-$344K	–	1268
2023 Q1	$344K	Buy	+4,753	New	+$340K	0.01%	857
2022 Q4	–	Sell	-9,756	Closed	-$731K	–	1527
2022 Q3	$731K	Buy	9,756 +5,918	+154%	+$575K	0.01%	894
2022 Q2	$350K	Buy	3,838 +246	+7%	+$24.9K	0.01%	723
2022 Q1	$397K	Buy	3,592 +365	+11%	+$42.5K	0.01%	634
2021 Q4	$443K	Sell	3,227 -369	-10%	-$54.6K	0.01%	598
2021 Q3	$574K	Sell	3,596 -277	-7%	-$50.5K	0.02%	466
2021 Q2	$710K	Buy	3,873 +1,311	+51%	+$226K	0.02%	367
2021 Q1	$401K	Buy	+2,562	New	+$438K	0.01%	400
2019 Q2	–	Sell	-70	Closed	-$4K	–	720
2019 Q1	$4K	Buy	+70	New	+$3.56K	﹤0.01%	635

Other funds holding FIVN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Pathstone Family Office's FIVN Position: Q2 2023 in Review

Pathstone Family Office sold out of FIVE9 (FIVN) in Q2 2023, closing a stake of 4,753 shares — an estimated $344K sold.

Pathstone Family Office first reported a position in FIVN in Q1 2019 and held it in 9 quarters. The position peaked at $731K in Q3 2022. 335 funds tracked by Wall St. Rank hold FIVN as of Q2 2023.

Pathstone Family Office reported no remaining FIVE9 position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 4,753 FIVE9 shares in Q2 2023, an estimated $344K.
Pathstone Family Office first reported a position in FIVE9 in Q1 2019 and held it in 9 quarters.
Pathstone Family Office's FIVE9 position peaked at $731K in Q3 2022.
335 funds tracked by Wall St. Rank held FIVE9 as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.