Rafferty Asset Management
FIVN icon

Rafferty Asset Management’s FIVE9 FIVN Stock Holding History

Rafferty Asset 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
2022
Q1 		– Sell
-1,792
Closed -$246K – 1254
2021
Q4 		$246K Buy
1,792
+28
+2% +$4.14K ﹤0.01% 1184
2021
Q3 		$282K Sell
1,764
-11
-0.6% -$2.01K ﹤0.01% 1141
2021
Q2 		$326K Sell
1,775
-809
-31% -$139K ﹤0.01% 1159
2021
Q1 		$404K Buy
+2,584
New +$441K ﹤0.01% 1011

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Rafferty Asset Management's FIVN Position: Q1 2022 in Review

Rafferty Asset Management sold out of FIVE9 (FIVN) in Q1 2022, closing a stake of 1,792 shares — an estimated $246K sold.

Rafferty Asset Management first reported a position in FIVN in Q1 2021 and held it in 4 quarters. The position peaked at $404K in Q1 2021. 347 funds tracked by Wall St. Rank hold FIVN as of Q1 2022.

  • Rafferty Asset Management reported no remaining FIVE9 position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 1,792 FIVE9 shares in Q1 2022, an estimated $246K.
  • Rafferty Asset Management first reported a position in FIVE9 in Q1 2021 and held it in 4 quarters.
  • Rafferty Asset Management's FIVE9 position peaked at $404K in Q1 2021.
  • 347 funds tracked by Wall St. Rank held FIVE9 as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.