Scotia Capital’s FIVE9 FIVN Stock Holding History

Scotia 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 Q2	–	Sell	-3,484	Closed	-$545K	–	844
2021 Q1	$545K	Sell	3,484 -1,109	-24%	-$189K	﹤0.01%	591
2020 Q4	$801K	Buy	4,593 +969	+27%	+$147K	0.01%	484
2020 Q3	$470K	Sell	3,624 -256	-7%	-$30.8K	0.01%	513
2020 Q2	$429K	Sell	3,880 -322	-8%	-$31.3K	0.01%	447
2020 Q1	$321K	Buy	4,202 +463	+12%	+$33K	﹤0.01%	491
2019 Q4	$245K	Buy	+3,739	New	+$229K	﹤0.01%	659

Other funds holding FIVN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Scotia Capital's FIVN Position: Q2 2021 in Review

Scotia Capital sold out of FIVE9 (FIVN) in Q2 2021, closing a stake of 3,484 shares — an estimated $545K sold.

Scotia Capital first reported a position in FIVN in Q4 2019 and held it in 6 quarters. The position peaked at $801K in Q4 2020. 398 funds tracked by Wall St. Rank hold FIVN as of Q2 2021.

Scotia Capital reported no remaining FIVE9 position as of Q2 2021 after selling out during the quarter.
Scotia Capital sold 3,484 FIVE9 shares in Q2 2021, an estimated $545K.
Scotia Capital first reported a position in FIVE9 in Q4 2019 and held it in 6 quarters.
Scotia Capital's FIVE9 position peaked at $801K in Q4 2020.
398 funds tracked by Wall St. Rank held FIVE9 as of Q2 2021.

Based on Scotia Capital's 13F filing for Q2 2021, filed 12 Aug 2021.