Pembroke Management’s FIVE9 FIVN Stock Holding History

Pembroke 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
2020 Q3	–	Sell	-58,813	Closed	-$6.51M	–	61
2020 Q2	$6.51M	Buy	58,813 +10,430	+22%	+$1.02M	0.77%	49
2020 Q1	$3.7M	Buy	+48,383	New	+$3.45M	0.59%	50

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Pembroke Management's FIVN Position: Q3 2020 in Review

Pembroke Management sold out of FIVE9 (FIVN) in Q3 2020, closing a stake of 58,813 shares — an estimated $6.51M sold.

Pembroke Management first reported a position in FIVN in Q1 2020 and held it in 2 quarters. The position peaked at $6.51M in Q2 2020. 361 funds tracked by Wall St. Rank hold FIVN as of Q3 2020.

Pembroke Management reported no remaining FIVE9 position as of Q3 2020 after selling out during the quarter.
Pembroke Management sold 58,813 FIVE9 shares in Q3 2020, an estimated $6.51M.
Pembroke Management first reported a position in FIVE9 in Q1 2020 and held it in 2 quarters.
Pembroke Management's FIVE9 position peaked at $6.51M in Q2 2020.
361 funds tracked by Wall St. Rank held FIVE9 as of Q3 2020.

Based on Pembroke Management's 13F filing for Q3 2020, filed 4 Nov 2020.