Quarry LP’s FIVE9 FIVN Stock Holding History

Quarry LP’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
2026 Q1	$2.28K	Sell	150 -1,025	-87%	-$17.8K	﹤0.01%	1114
2025 Q4	$23.6K	Sell	1,175 -202	-15%	-$4.29K	﹤0.01%	943
2025 Q3	$33.3K	Buy	+1,377	New	+$36.4K	0.01%	1089
2025 Q2	–	Sell	-2,730	Closed	-$74.1K	–	1833
2025 Q1	$74.1K	Buy	+2,730	New	+$100K	0.02%	634
2024 Q3	–	Sell	-39	Closed	-$1.72K	–	1782
2024 Q2	$1.72K	Sell	39 -103	-73%	-$5.35K	﹤0.01%	1652
2024 Q1	$8.82K	Sell	142 -72	-34%	-$5K	﹤0.01%	1220
2023 Q4	$16.8K	Sell	214 -96	-31%	-$6.69K	0.01%	845
2023 Q3	$19.9K	Buy	310 +69	+29%	+$5.16K	0.01%	689
2023 Q2	$19.9K	Sell	241 -351	-59%	-$23.6K	0.01%	596
2023 Q1	$42.8K	Buy	+592	New	+$42.3K	0.02%	311

Other funds holding FIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return