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
2020
Q3
Sell
-62,500
Closed -$6.95M 1701
2020
Q2
$6.95M Buy
+62,500
New +$7.14M 0.06% 427
2017
Q4
Sell
-65,000
Closed -$5.67M 2426
2017
Q3
$5.67M Buy
65,000
+40,000
+160% +$3.56M 0.02% 674
2017
Q2
$2.17M Buy
+25,000
New +$2.06M 0.01% 922
2016
Q3
Sell
-50,000
Closed -$3.15M 1359
2016
Q2
$3.15M Buy
+50,000
New +$2.86M 0.02% 603

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.