AC
PFPT

Alexandria Capital’s Proofpoint, Inc. PFPT Stock Holding History

Alexandria Capital’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,995
Closed -$820K – 249
2020
Q1 		$820K Buy
7,995
+538
+7% +$62.7K 0.13% 136
2019
Q4 		$856K Buy
7,457
+65
+0.9% +$7.75K 0.11% 147
2019
Q3 		$954K Buy
7,392
+10
+0.1% +$1.22K 0.14% 133
2019
Q2 		$887K Buy
7,382
+2,262
+44% +$266K 0.13% 145
2019
Q1 		$622K Buy
5,120
+15
+0.3% +$1.65K 0.09% 165
2018
Q4 		$428K Buy
5,105
+54
+1% +$5K 0.07% 196
2018
Q3 		$537K Buy
+5,051
New +$588K 0.08% 170

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Alexandria Capital's PFPT Position: Q2 2020 in Review

Alexandria Capital sold out of Proofpoint, Inc. (PFPT) in Q2 2020, closing a stake of 7,995 shares — an estimated $820K sold.

Alexandria Capital first reported a position in PFPT in Q3 2018 and held it in 7 quarters. The position peaked at $954K in Q3 2019. 323 funds tracked by Wall St. Rank hold PFPT as of Q2 2020.

  • Alexandria Capital reported no remaining Proofpoint, Inc. position as of Q2 2020 after selling out during the quarter.
  • Alexandria Capital sold 7,995 Proofpoint, Inc. shares in Q2 2020, an estimated $820K.
  • Alexandria Capital first reported a position in Proofpoint, Inc. in Q3 2018 and held it in 7 quarters.
  • Alexandria Capital's Proofpoint, Inc. position peaked at $954K in Q3 2019.
  • 323 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2020.

Based on Alexandria Capital's 13F filing for Q2 2020, filed 13 Aug 2020.