SO
FIVN icon

STRS Ohio’s FIVE9 FIVN Stock Holding History

STRS Ohio’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
-95,000
Closed -$15.2M – 2233
2021
Q3 		$15.2M Buy
95,000
+88,552
+1,373% +$16.2M 0.06% 333
2021
Q2 		$1.18M Sell
6,448
-3,287
-34% -$567K ﹤0.01% 1073
2021
Q1 		$1.52M Buy
9,735
+1,348
+16% +$230K 0.01% 877
2020
Q4 		$1.46M Sell
8,387
-1,796
-18% -$273K 0.01% 839
2020
Q3 		$1.32M Buy
10,183
+181
+2% +$21.8K 0.01% 786
2020
Q2 		$1.11M Buy
10,002
+102
+1% +$9.93K ﹤0.01% 840
2020
Q1 		$756K Buy
9,900
+2,600
+36% +$185K ﹤0.01% 849
2019
Q4 		$478K Buy
7,300
+600
+9% +$36.7K ﹤0.01% 1463
2019
Q3 		$360K Buy
6,700
+1,300
+24% +$73.1K ﹤0.01% 1457
2019
Q2 		$276K Buy
5,400
+200
+4% +$10.2K ﹤0.01% 1609
2019
Q1 		$274K Buy
5,200
+1,800
+53% +$91.5K ﹤0.01% 1581
2018
Q4 		$148K Buy
3,400
+1,800
+113% +$72.4K ﹤0.01% 1694
2018
Q3 		$69K Buy
+1,600
New +$66K ﹤0.01% 1903

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
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

STRS Ohio's FIVN Position: Q4 2021 in Review

STRS Ohio sold out of FIVE9 (FIVN) in Q4 2021, closing a stake of 95,000 shares — an estimated $15.2M sold.

STRS Ohio first reported a position in FIVN in Q3 2018 and held it in 13 quarters. The position peaked at $15.2M in Q3 2021. 380 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

  • STRS Ohio reported no remaining FIVE9 position as of Q4 2021 after selling out during the quarter.
  • STRS Ohio sold 95,000 FIVE9 shares in Q4 2021, an estimated $15.2M.
  • STRS Ohio first reported a position in FIVE9 in Q3 2018 and held it in 13 quarters.
  • STRS Ohio's FIVE9 position peaked at $15.2M in Q3 2021.
  • 380 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.