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Provenire Capital’s FIVE9 FIVN Stock Holding History

Provenire Capital’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
Q3 		$299K Buy
+1,870
New +$341K 1.1% 33
2021
Q1 		– Sell
-4,390
Closed -$766K – 47
2020
Q4 		$766K Buy
+4,390
New +$668K 1.38% 25
2020
Q1 		– Sell
-60,523
Closed -$3.97M – 31
2019
Q4 		$3.97M Buy
+60,523
New +$3.7M 2.22% 19

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Provenire Capital's FIVN Position: Q3 2021 in Review

Provenire Capital opened a new position in FIVE9 (FIVN) in Q3 2021: 1,870 shares worth $299K. The stake represents 1.1% of the portfolio and ranks #33 among its holdings. This is a return to the name: Provenire Capital previously reported a position in FIVN as recently as Q4 2020.

Provenire Capital first reported a position in FIVN in Q4 2019 and has held it in 3 quarters since. The position peaked at $3.97M in Q4 2019. 401 funds tracked by Wall St. Rank hold FIVN as of Q3 2021.

  • Provenire Capital held 1,870 shares of FIVE9 worth $299K as of Q3 2021.
  • FIVE9 was a new Provenire Capital position in Q3 2021.
  • FIVE9 made up 1.1% of Provenire Capital's portfolio in Q3 2021, its #33 holding.
  • Provenire Capital first reported a position in FIVE9 in Q4 2019 and has held it in 3 quarters since.
  • Provenire Capital's FIVE9 position peaked at $3.97M in Q4 2019.
  • 401 funds tracked by Wall St. Rank held FIVE9 as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.