AlphaCrest Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

AlphaCrest Capital Management’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
2021 Q2	–	Sell	-2,074	Closed	-$261K	–	1395
2021 Q1	$261K	Buy	+2,074	New	+$270K	0.01%	1065
2020 Q4	–	Sell	-16,603	Closed	-$1.75M	–	1323
2020 Q3	$1.75M	Buy	16,603 +8,114	+96%	+$904K	0.19%	116
2020 Q2	$943K	Buy	8,489 +5,577	+192%	+$637K	0.16%	158
2020 Q1	$299K	Sell	2,912 -5,159	-64%	-$602K	0.04%	798
2019 Q4	$926K	Sell	8,071 -461	-5%	-$55K	0.08%	395
2019 Q3	$1.1M	Buy	+8,532	New	+$1.04M	0.07%	518
2019 Q2	–	Sell	-6,431	Closed	-$781K	–	1174
2019 Q1	$781K	Buy	+6,431	New	+$705K	0.12%	275

Other funds holding PFPT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AlphaCrest Capital Management's PFPT Position: Q2 2021 in Review

AlphaCrest Capital Management sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 2,074 shares — an estimated $261K sold.

AlphaCrest Capital Management first reported a position in PFPT in Q1 2019 and held it in 7 quarters. The position peaked at $1.75M in Q3 2020. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

AlphaCrest Capital Management reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 2,074 Proofpoint, Inc. shares in Q2 2021, an estimated $261K.
AlphaCrest Capital Management first reported a position in Proofpoint, Inc. in Q1 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Proofpoint, Inc. position peaked at $1.75M in Q3 2020.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

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