Assenagon Asset Management
PFPT

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

Assenagon 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
-4,266
Closed -$582K – 1360
2020
Q4 		$582K Sell
4,266
-42,502
-91% -$4.66M ﹤0.01% 828
2020
Q3 		$4.94M Buy
46,768
+7,736
+20% +$862K 0.03% 331
2020
Q2 		$4.34M Buy
39,032
+18,685
+92% +$2.13M 0.03% 358
2020
Q1 		$2.09M Buy
+20,347
New +$2.37M 0.02% 351

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Assenagon Asset Management sold out of Proofpoint, Inc. (PFPT) in Q1 2021, closing a stake of 4,266 shares — an estimated $582K sold.

Assenagon Asset Management first reported a position in PFPT in Q1 2020 and held it in 4 quarters. The position peaked at $4.94M in Q3 2020. 327 funds tracked by Wall St. Rank hold PFPT as of Q1 2021.

  • Assenagon Asset Management reported no remaining Proofpoint, Inc. position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 4,266 Proofpoint, Inc. shares in Q1 2021, an estimated $582K.
  • Assenagon Asset Management first reported a position in Proofpoint, Inc. in Q1 2020 and held it in 4 quarters.
  • Assenagon Asset Management's Proofpoint, Inc. position peaked at $4.94M in Q3 2020.
  • 327 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.