Quadrature Capital’s FIVE9 FIVN Stock Holding History

Quadrature 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
2020 Q3	–	Sell	-25,541	Closed	-$2.83M	–	792
2020 Q2	$2.83M	Buy	+25,541	New	+$2.49M	0.32%	91
2020 Q1	–	Sell	-6,429	Closed	-$422K	–	566
2019 Q4	$422K	Sell	6,429 -34,342	-84%	-$2.1M	0.02%	361
2019 Q3	$2.19M	Buy	+40,771	New	+$2.29M	0.11%	189
2019 Q2	–	Sell	-3,883	Closed	-$205K	–	514
2019 Q1	$205K	Buy	+3,883	New	+$197K	0.02%	485
2018 Q4	–	Sell	-21,804	Closed	-$953K	–	536
2018 Q3	$953K	Buy	+21,804	New	+$899K	0.08%	258
2018 Q2	–	Sell	-16,587	Closed	-$494K	–	581
2018 Q1	$494K	Buy	16,587 +218	+1%	+$5.97K	0.04%	386
2017 Q4	$407K	Buy	+16,369	New	+$404K	0.04%	359
2017 Q3	–	Sell	-15,839	Closed	-$341K	–	497
2017 Q2	$341K	Sell	15,839 -33,083	-68%	-$678K	0.03%	426
2017 Q1	$805K	Buy	+48,922	New	+$803K	0.06%	321

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

Quadrature Capital's FIVN Position: Q3 2020 in Review

Quadrature Capital sold out of FIVE9 (FIVN) in Q3 2020, closing a stake of 25,541 shares — an estimated $2.83M sold.

Quadrature Capital first reported a position in FIVN in Q1 2017 and held it in 9 quarters. The position peaked at $2.83M in Q2 2020. 361 funds tracked by Wall St. Rank hold FIVN as of Q3 2020.

Quadrature Capital reported no remaining FIVE9 position as of Q3 2020 after selling out during the quarter.
Quadrature Capital sold 25,541 FIVE9 shares in Q3 2020, an estimated $2.83M.
Quadrature Capital first reported a position in FIVE9 in Q1 2017 and held it in 9 quarters.
Quadrature Capital's FIVE9 position peaked at $2.83M in Q2 2020.
361 funds tracked by Wall St. Rank held FIVE9 as of Q3 2020.

Based on Quadrature Capital's 13F filing for Q3 2020, filed 13 Nov 2020.