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

Ashford 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 Q3	–	Sell	-53,385	Closed	-$9.28M	–	117
2021 Q2	$9.28M	Sell	53,385 -123,890	-70%	-$20.1M	0.84%	36
2021 Q1	$22.3M	Buy	177,275 +32,909	+23%	+$4.29M	2.08%	21
2020 Q4	$19.7M	Buy	144,366 +58,280	+68%	+$6.39M	1.91%	27
2020 Q3	$9.09M	Buy	86,086 +84,196	+4,455%	+$9.38M	1.08%	36
2020 Q2	$210K	Buy	+1,890	New	+$216K	0.03%	97

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

Ashford Capital Management's PFPT Position: Q3 2021 in Review

Ashford Capital Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 53,385 shares — an estimated $9.28M sold.

Ashford Capital Management first reported a position in PFPT in Q2 2020 and held it in 5 quarters. The position peaked at $22.3M in Q1 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Ashford Capital Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Ashford Capital Management sold 53,385 Proofpoint, Inc. shares in Q3 2021, an estimated $9.28M.
Ashford Capital Management first reported a position in Proofpoint, Inc. in Q2 2020 and held it in 5 quarters.
Ashford Capital Management's Proofpoint, Inc. position peaked at $22.3M in Q1 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Ashford Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.