Private Capital Group’s FIVE9 FIVN Stock Holding History

Private Capital Group’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 Q2	$29K	Sell	319 -1	-0.3%	-$101	0.02%	678
2022 Q1	$35K	Sell	320 -58	-15%	-$6.75K	0.01%	784
2021 Q4	$52K	Hold	378	–	–	0.01%	661
2021 Q3	$60K	Sell	378 -21	-5%	-$3.83K	0.01%	597
2021 Q2	$73K	Hold	399	–	–	0.02%	522
2021 Q1	$62K	Buy	399 +57	+17%	+$9.74K	0.02%	545
2020 Q4	$60K	Sell	342 -259	-43%	-$39.4K	0.01%	693
2020 Q3	$78K	Sell	601 -129	-18%	-$15.5K	0.02%	534
2020 Q2	$81K	Sell	730 -366	-33%	-$35.6K	0.02%	515
2020 Q1	$84K	Buy	1,096 +165	+18%	+$11.8K	0.02%	451
2019 Q4	$61K	Sell	931 -36	-4%	-$2.2K	0.01%	638
2019 Q3	$52K	Sell	967 -316	-25%	-$17.8K	0.01%	756
2019 Q2	$44K	Buy	1,283 +277	+28%	+$14.1K	0.01%	720
2019 Q1	$53K	Sell	1,006 -55	-5%	-$2.8K	0.01%	740
2018 Q4	$46K	Buy	1,061 +769	+263%	+$30.9K	0.01%	705
2018 Q3	$12K	Sell	292 -991	-77%	-$40.9K	﹤0.01%	1375
2018 Q2	$44K	Buy	+1,283	New	+$41.5K	0.01%	750

Other funds holding FIVN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAMS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Private Capital Group's FIVN Position: Q2 2022 in Review

Private Capital Group reduced its FIVE9 (FIVN) stake by 0.31% in Q2 2022, selling an estimated $101 and leaving 319 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #678.

Private Capital Group first reported a position in FIVN in Q2 2018 and has held it in 17 quarters since. The position peaked at $84K in Q1 2020. 333 funds tracked by Wall St. Rank hold FIVN as of Q2 2022.

Private Capital Group held 319 shares of FIVE9 worth $29K as of Q2 2022.
Private Capital Group sold 1 FIVE9 share in Q2 2022, an estimated $101.
FIVE9 made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #678 holding.
Private Capital Group first reported a position in FIVE9 in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's FIVE9 position peaked at $84K in Q1 2020.
333 funds tracked by Wall St. Rank held FIVE9 as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.