AO Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

AO Asset 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 Q1	–	Sell	-75,000	Closed	-$10.2M	–	57
2020 Q4	$10.2M	Buy	+75,000	New	+$8.22M	0.68%	45
2020 Q3	–	Sell	-175,200	Closed	-$19.5M	–	49
2020 Q2	$19.5M	Buy	+175,200	New	+$20M	1.41%	33
2020 Q1	–	Sell	-165,200	Closed	-$19M	–	58
2019 Q4	$19M	Buy	165,200 +23,200	+16%	+$2.77M	1.72%	27
2019 Q3	$18.3M	Buy	+142,000	New	+$17.4M	1.8%	24

Other funds holding PFPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AO Asset Management's PFPT Position: Q1 2021 in Review

AO Asset Management sold out of Proofpoint, Inc. (PFPT) in Q1 2021, closing a stake of 75,000 shares — an estimated $10.2M sold.

AO Asset Management first reported a position in PFPT in Q3 2019 and held it in 4 quarters. The position peaked at $19.5M in Q2 2020. 327 funds tracked by Wall St. Rank hold PFPT as of Q1 2021.

AO Asset Management reported no remaining Proofpoint, Inc. position as of Q1 2021 after selling out during the quarter.
AO Asset Management sold 75,000 Proofpoint, Inc. shares in Q1 2021, an estimated $10.2M.
AO Asset Management first reported a position in Proofpoint, Inc. in Q3 2019 and held it in 4 quarters.
AO Asset Management's Proofpoint, Inc. position peaked at $19.5M in Q2 2020.
327 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2021.

Based on AO Asset Management's 13F filing for Q1 2021, filed 14 May 2021.