Alyeska Investment Group’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$17.4M | – | 881 |
|
|
2021
Q2 | $17.4M | Sell |
100,000
-229,777
| -70% | -$37.3M | 0.2% | 146 |
|
|
2021
Q1 | $41.5M | Buy |
329,777
+302,483
| +1,108% | +$39.4M | 0.54% | 42 |
|
|
2020
Q4 | $3.72M | Sell |
27,294
-350,517
| -93% | -$38.4M | 0.05% | 315 |
|
|
2020
Q3 | $39.9M | Sell |
377,811
-725,642
| -66% | -$80.9M | 0.61% | 38 |
|
|
2020
Q2 | $123M | Buy |
1,103,453
+823,730
| +294% | +$94.1M | 1.86% | 3 |
|
|
2020
Q1 | $28.7M | Buy |
+279,723
| New | +$32.6M | 0.57% | 62 |
|
|
2019
Q2 | – | Sell |
-378,312
| Closed | -$45.9M | – | 543 |
|
|
2019
Q1 | $45.9M | Sell |
378,312
-378,739
| -50% | -$41.5M | 0.61% | 51 |
|
|
2018
Q4 | $63.4M | Buy |
757,051
+60,455
| +9% | +$5.6M | 0.92% | 21 |
|
|
2018
Q3 | $74.1M | Sell |
696,596
-14,037
| -2% | -$1.63M | 0.81% | 36 |
|
|
2018
Q2 | $81.9M | Buy |
+710,633
| New | +$86.3M | 0.73% | 33 |
|
|
2018
Q1 | – | Sell |
-176,794
| Closed | -$15.7M | – | 542 |
|
|
2017
Q4 | $15.7M | Buy |
+176,794
| New | +$16M | 0.12% | 183 |
|
|
2016
Q2 | – | Sell |
-273,064
| Closed | -$14.7M | – | 521 |
|
|
2016
Q1 | $14.7M | Buy |
273,064
+135,788
| +99% | +$6.92M | 0.14% | 210 |
|
|
2015
Q4 | $8.92M | Buy |
+137,276
| New | +$9.2M | 0.09% | 220 |
|
|
2015
Q2 | – | Sell |
-151,548
| Closed | -$8.97M | – | 597 |
|
|
2015
Q1 | $8.97M | Buy |
151,548
+68,448
| +82% | +$3.68M | 0.12% | 241 |
|
|
2014
Q4 | $4.01M | Buy |
+83,100
| New | +$3.56M | 0.07% | 286 |
|
Other funds holding PFPT
Alyeska Investment Group's PFPT Position: Q3 2021 in Review
Alyeska Investment Group sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 100,000 shares — an estimated $17.4M sold.
Alyeska Investment Group first reported a position in PFPT in Q4 2014 and held it in 15 quarters. The position peaked at $123M in Q2 2020. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Alyeska Investment Group reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Alyeska Investment Group sold 100,000 Proofpoint, Inc. shares in Q3 2021, an estimated $17.4M.
- Alyeska Investment Group first reported a position in Proofpoint, Inc. in Q4 2014 and held it in 15 quarters.
- Alyeska Investment Group's Proofpoint, Inc. position peaked at $123M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Alyeska Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.