Sante Capital Fund’s FIVE9 FIVN Stock Holding History

Sante Capital Fund’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 Q3	–	Sell	-7,340	Closed	-$1.35M	–	58
2021 Q2	$1.35M	Buy	+7,340	New	+$1.27M	0.56%	39

Other funds holding FIVN

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

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EAM

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sante Capital Fund's FIVN Position: Q3 2021 in Review

Sante Capital Fund sold out of FIVE9 (FIVN) in Q3 2021, closing a stake of 7,340 shares — an estimated $1.35M sold.

Sante Capital Fund first reported a position in FIVN in Q2 2021 and held it in 1 quarter. The position peaked at $1.35M in Q2 2021. 400 funds tracked by Wall St. Rank hold FIVN as of Q3 2021.

Sante Capital Fund reported no remaining FIVE9 position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 7,340 FIVE9 shares in Q3 2021, an estimated $1.35M.
Sante Capital Fund first reported a position in FIVE9 in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's FIVE9 position peaked at $1.35M in Q2 2021.
400 funds tracked by Wall St. Rank held FIVE9 as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.