Roanoke Asset Management’s FIVE9 FIVN Stock Holding History

Roanoke 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
2021 Q4	–	Sell	-1,300	Closed	-$208K	–	110
2021 Q3	$208K	Hold	1,300	–	–	0.07%	102
2021 Q2	$238K	Buy	+1,300	New	+$224K	0.08%	98
2021 Q1	–	Sell	-1,600	Closed	-$279K	–	104
2020 Q4	$279K	Hold	1,600	–	–	0.13%	87
2020 Q3	$207K	Sell	1,600 -600	-27%	-$72.2K	0.11%	88
2020 Q2	$243K	Sell	2,200 -800	-27%	-$77.9K	0.14%	84
2020 Q1	$229K	Sell	3,000 -500	-14%	-$35.6K	0.15%	81
2019 Q4	$230K	Sell	3,500 -2,500	-42%	-$153K	0.11%	90
2019 Q3	$322K	Sell	6,000 -2,000	-25%	-$112K	0.15%	79
2019 Q2	$410K	Hold	8,000	–	–	0.19%	75
2019 Q1	$423K	Sell	8,000 -1,500	-16%	-$76.3K	0.2%	73
2018 Q4	$415K	Hold	9,500	–	–	0.22%	73
2018 Q3	$415K	Sell	9,500 -1,500	-14%	-$61.9K	0.19%	76
2018 Q2	$380K	Hold	11,000	–	–	0.18%	78
2018 Q1	$328K	Hold	11,000	–	–	0.16%	77
2017 Q4	$274K	Hold	11,000	–	–	0.13%	85
2017 Q3	$263K	Hold	11,000	–	–	0.12%	86
2017 Q2	$237K	Hold	11,000	–	–	0.11%	93
2017 Q1	$181K	Hold	11,000	–	–	0.09%	94
2016 Q4	$156K	Buy	+11,000	New	+$159K	0.07%	93

Other funds holding FIVN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PAMS

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Roanoke Asset Management's FIVN Position: Q4 2021 in Review

Roanoke Asset Management sold out of FIVE9 (FIVN) in Q4 2021, closing a stake of 1,300 shares — an estimated $208K sold.

Roanoke Asset Management first reported a position in FIVN in Q4 2016 and held it in 19 quarters. The position peaked at $423K in Q1 2019. 380 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

Roanoke Asset Management reported no remaining FIVE9 position as of Q4 2021 after selling out during the quarter.
Roanoke Asset Management sold 1,300 FIVE9 shares in Q4 2021, an estimated $208K.
Roanoke Asset Management first reported a position in FIVE9 in Q4 2016 and held it in 19 quarters.
Roanoke Asset Management's FIVE9 position peaked at $423K in Q1 2019.
380 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

Based on Roanoke Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.