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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
2020
Q3 		– Sell
-75,000
Closed -$8.3M – 73
2020
Q2 		$8.3M Buy
+75,000
New +$7.3M 1.59% 25
2019
Q4 		– Sell
-25,000
Closed -$1.34M – 74
2019
Q3 		$1.34M Buy
+25,000
New +$1.41M 0.81% 34

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
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.