Samson Rock Capital’s FIVE9 FIVN Stock Holding History

Samson Rock 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 Q4	–	Sell	-40,000	Closed	-$6.39M	–	37
2021 Q3	$6.39M	Buy	+40,000	New	+$7.3M	4.04%	5

Other funds holding FIVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Samson Rock Capital's FIVN Position: Q4 2021 in Review

Samson Rock Capital sold out of FIVE9 (FIVN) in Q4 2021, closing a stake of 40,000 shares — an estimated $6.39M sold.

Samson Rock Capital first reported a position in FIVN in Q3 2021 and held it in 1 quarter. The position peaked at $6.39M in Q3 2021. 381 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

Samson Rock Capital reported no remaining FIVE9 position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 40,000 FIVE9 shares in Q4 2021, an estimated $6.39M.
Samson Rock Capital first reported a position in FIVE9 in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's FIVE9 position peaked at $6.39M in Q3 2021.
381 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.