SG3 Management’s FIVE9 FIVN Stock Holding History

SG3 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	-26,700	Closed	-$4.26M	–	1122
2021 Q3	$4.26M	Buy	+26,700	New	+$4.87M	0.13%	160

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

SG3 Management's FIVN Position: Q4 2021 in Review

SG3 Management sold out of FIVE9 (FIVN) in Q4 2021, closing a stake of 18,500 shares — an estimated $2.96M sold.

SG3 Management first reported a position in FIVN in Q3 2021 and held it in 1 quarter. The position peaked at $2.96M in Q3 2021. 380 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

SG3 Management reported no remaining FIVE9 position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 18,500 FIVE9 shares in Q4 2021, an estimated $2.96M.
SG3 Management first reported a position in FIVE9 in Q3 2021 and held it in 1 quarter.
SG3 Management's FIVE9 position peaked at $2.96M in Q3 2021.
380 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.