Balyasny Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-988,662
| Closed | -$172M | – | 2636 |
|
|
2021
Q2 | $172M | Buy |
+988,662
| New | +$160M | 0.81% | 8 |
|
|
2021
Q1 | – | Sell |
-18,039
| Closed | -$2.46M | – | 2226 |
|
|
2020
Q4 | $2.46M | Buy |
+18,039
| New | +$1.98M | 0.01% | 832 |
|
|
2019
Q4 | – | Sell |
-57,603
| Closed | -$7.43M | – | 1592 |
|
|
2019
Q3 | $7.43M | Sell |
57,603
-34,378
| -37% | -$4.21M | 0.05% | 474 |
|
|
2019
Q2 | $11.1M | Buy |
91,981
+76,038
| +477% | +$8.95M | 0.07% | 379 |
|
|
2019
Q1 | $1.94M | Buy |
15,943
+8,884
| +126% | +$975K | 0.01% | 832 |
|
|
2018
Q4 | $592K | Sell |
7,059
-473,585
| -99% | -$43.8M | ﹤0.01% | 1053 |
|
|
2018
Q3 | $51.1M | Buy |
480,644
+94,116
| +24% | +$10.9M | 0.23% | 102 |
|
|
2018
Q2 | $44.6M | Buy |
386,528
+346,013
| +854% | +$42M | 0.2% | 129 |
|
|
2018
Q1 | $4.61M | Sell |
40,515
-123,546
| -75% | -$13.1M | 0.02% | 732 |
|
|
2017
Q4 | $14.6M | Buy |
+164,061
| New | +$14.9M | 0.05% | 516 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$542K | – | 2166 |
|
|
2017
Q2 | $530K | Buy |
+6,100
| New | +$502K | ﹤0.01% | 1228 |
|
|
2017
Q1 | – | Sell |
-42,179
| Closed | -$2.98M | – | 1852 |
|
|
2016
Q4 | $2.98M | Buy |
42,179
+33,479
| +385% | +$2.52M | 0.02% | 816 |
|
|
2016
Q3 | $651K | Buy |
8,700
+2,164
| +33% | +$160K | ﹤0.01% | 718 |
|
|
2016
Q2 | $412K | Sell |
6,536
-43,664
| -87% | -$2.5M | ﹤0.01% | 859 |
|
|
2016
Q1 | $2.7M | Sell |
50,200
-113,203
| -69% | -$5.77M | 0.02% | 649 |
|
|
2015
Q4 | $10.6M | Buy |
163,403
+52,627
| +48% | +$3.53M | 0.07% | 351 |
|
|
2015
Q3 | $6.68M | Buy |
110,776
+98,146
| +777% | +$6.1M | 0.05% | 444 |
|
|
2015
Q2 | $804K | Sell |
12,630
-123,843
| -91% | -$7.28M | ﹤0.01% | 817 |
|
|
2015
Q1 | $8.08M | Buy |
+136,473
| New | +$7.35M | 0.07% | 381 |
|
Other funds holding PFPT
Balyasny Asset Management's PFPT Position: Q3 2021 in Review
Balyasny Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 988,662 shares — an estimated $172M sold.
Balyasny Asset Management first reported a position in PFPT in Q1 2015 and held it in 19 quarters. The position peaked at $172M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Balyasny Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Balyasny Asset Management sold 988,662 Proofpoint, Inc. shares in Q3 2021, an estimated $172M.
- Balyasny Asset Management first reported a position in Proofpoint, Inc. in Q1 2015 and held it in 19 quarters.
- Balyasny Asset Management's Proofpoint, Inc. position peaked at $172M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.