AQR Arbitrage’s Proofpoint, Inc. PFPT Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-121,288	Closed	-$21M	–	1382
2021 Q2	$21M	Buy	+121,288	New	+$19.7M	0.59%	50
2020 Q1	–	Sell	-22,444	Closed	-$2.58M	–	603
2019 Q4	$2.58M	Sell	22,444 -2,910	-11%	-$347K	0.04%	247
2019 Q3	$3.15M	Buy	+25,354	New	+$3.1M	0.05%	221
2018 Q3	–	Sell	-117,898	Closed	-$13.6M	–	506
2018 Q2	$13.6M	Buy	117,898 +17,180	+17%	+$2.09M	0.17%	132
2018 Q1	$11.4M	Buy	100,718 +18,960	+23%	+$2.01M	0.13%	137
2017 Q4	$7.26M	Buy	81,758 +60,158	+279%	+$5.46M	0.09%	148
2017 Q3	$1.88M	Buy	+21,600	New	+$1.92M	0.02%	202

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

AQR Arbitrage's PFPT Position: Q3 2021 in Review

AQR Arbitrage sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 121,288 shares — an estimated $21M sold.

AQR Arbitrage first reported a position in PFPT in Q3 2017 and held it in 7 quarters. The position peaked at $21M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

AQR Arbitrage reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 121,288 Proofpoint, Inc. shares in Q3 2021, an estimated $21M.
AQR Arbitrage first reported a position in Proofpoint, Inc. in Q3 2017 and held it in 7 quarters.
AQR Arbitrage's Proofpoint, Inc. position peaked at $21M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.