UFF
FIVN icon

USA Financial Formulas’s FIVE9 FIVN Stock Holding History

USA Financial Formulas’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
2019
Q1 		– Sell
-7,876
Closed -$344K – 195
2018
Q4 		$344K Sell
7,876
-2,983
-27% -$120K 0.09% 198
2018
Q3 		$375K Sell
10,859
-2,656
-20% -$110K 0.1% 173
2018
Q2 		$403K Sell
13,515
-71
-0.5% -$2.3K 0.1% 178
2018
Q1 		$405K Buy
+13,586
New +$372K 0.1% 179
2017
Q3 		– Sell
-21,337
Closed -$459K – 281
2017
Q2 		$459K Buy
+21,337
New +$437K 0.11% 179
2016
Q4 		– Sell
-28,946
Closed -$454K – 289
2016
Q3 		$454K Buy
+28,946
New +$395K 0.12% 152

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

USA Financial Formulas's FIVN Position: Q1 2019 in Review

USA Financial Formulas sold out of FIVE9 (FIVN) in Q1 2019, closing a stake of 7,876 shares — an estimated $344K sold.

USA Financial Formulas first reported a position in FIVN in Q3 2016 and held it in 6 quarters. The position peaked at $459K in Q2 2017. 268 funds tracked by Wall St. Rank hold FIVN as of Q1 2019.

  • USA Financial Formulas reported no remaining FIVE9 position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 7,876 FIVE9 shares in Q1 2019, an estimated $344K.
  • USA Financial Formulas first reported a position in FIVE9 in Q3 2016 and held it in 6 quarters.
  • USA Financial Formulas's FIVE9 position peaked at $459K in Q2 2017.
  • 268 funds tracked by Wall St. Rank held FIVE9 as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.