AGAM
PFPT

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

Avalon Global 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
2020
Q3 		– Sell
-53,600
Closed -$5.96M – 56
2020
Q2 		$5.96M Buy
53,600
+30,000
+127% +$3.43M 1.93% 24
2020
Q1 		$2.42M Sell
23,600
-16,700
-41% -$1.95M 1.14% 36
2019
Q4 		$4.63M Hold
40,300
– – 1% 21
2019
Q3 		$5.2M Hold
40,300
– – 1.78% 18
2019
Q2 		$4.85M Buy
40,300
+300
+0.8% +$35.3K 2.29% 20
2019
Q1 		$4.86M Buy
+40,000
New +$4.39M 2.59% 18
2018
Q4 		– Sell
-50,000
Closed -$5.32M – 45
2018
Q3 		$5.32M Buy
50,000
+5,000
+11% +$582K 1.84% 25
2018
Q2 		$5.19M Buy
45,000
+5,000
+13% +$607K 1.89% 25
2018
Q1 		$4.55M Buy
40,000
+10,000
+33% +$1.06M 1.57% 29
2017
Q4 		$2.66M Buy
30,000
+5,000
+20% +$454K 1.32% 35
2017
Q3 		$2.18M Hold
25,000
– – 0.83% 46
2017
Q2 		$2.17M Buy
+25,000
New +$2.06M 1.21% 38

Other funds holding PFPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Avalon Global Asset Management's PFPT Position: Q3 2020 in Review

Avalon Global Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2020, closing a stake of 53,600 shares — an estimated $5.96M sold.

Avalon Global Asset Management first reported a position in PFPT in Q2 2017 and held it in 12 quarters. The position peaked at $5.96M in Q2 2020. 344 funds tracked by Wall St. Rank hold PFPT as of Q3 2020.

  • Avalon Global Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2020 after selling out during the quarter.
  • Avalon Global Asset Management sold 53,600 Proofpoint, Inc. shares in Q3 2020, an estimated $5.96M.
  • Avalon Global Asset Management first reported a position in Proofpoint, Inc. in Q2 2017 and held it in 12 quarters.
  • Avalon Global Asset Management's Proofpoint, Inc. position peaked at $5.96M in Q2 2020.
  • 344 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2020.

Based on Avalon Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.