Precept Management’s FIVE9 FIVN Stock Holding History

Precept 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
2021 Q4	–	Sell	-5,000	Closed	-$799K	–	69
2021 Q3	$799K	Hold	5,000	–	–	0.37%	64
2021 Q2	$917K	Hold	5,000	–	–	0.39%	52
2021 Q1	$782K	Sell	5,000 -45,000	-90%	-$7.69M	0.53%	36
2020 Q4	$8.72M	Hold	50,000	–	–	3.53%	12
2020 Q3	$6.48M	Sell	50,000 -22,000	-31%	-$2.65M	1.59%	21
2020 Q2	$7.97M	Buy	72,000 +60,000	+500%	+$5.84M	1.52%	26
2020 Q1	$918K	Buy	+12,000	New	+$855K	0.11%	80
2019 Q4	–	Sell	-25,000	Closed	-$1.34M	–	73
2019 Q3	$1.34M	Hold	25,000	–	–	0.81%	33
2019 Q2	$1.28M	Buy	+25,000	New	+$1.27M	0.4%	57
2018 Q3	–	Sell	-10,000	Closed	-$346K	–	76
2018 Q2	$346K	Sell	10,000 -40,000	-80%	-$1.29M	0.1%	72
2018 Q1	$1.49M	Buy	+50,000	New	+$1.37M	0.62%	47

Other funds holding FIVN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PAMS

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Precept Management's FIVN Position: Q4 2021 in Review

Precept Management sold out of FIVE9 (FIVN) in Q4 2021, closing a stake of 5,000 shares — an estimated $799K sold.

Precept Management first reported a position in FIVN in Q1 2018 and held it in 11 quarters. The position peaked at $8.72M in Q4 2020. 380 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

Precept Management reported no remaining FIVE9 position as of Q4 2021 after selling out during the quarter.
Precept Management sold 5,000 FIVE9 shares in Q4 2021, an estimated $799K.
Precept Management first reported a position in FIVE9 in Q1 2018 and held it in 11 quarters.
Precept Management's FIVE9 position peaked at $8.72M in Q4 2020.
380 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.