BAMCO Inc
PFPT

BAMCO Inc’s Proofpoint, Inc. PFPT Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-36,739
Closed -$3.77M – 363
2020
Q1 		$3.77M Buy
36,739
+6,050
+20% +$706K 0.02% 251
2019
Q4 		$3.52M Buy
30,689
+114
+0.4% +$13.6K 0.01% 273
2019
Q3 		$3.95M Sell
30,575
-994
-3% -$122K 0.02% 256
2019
Q2 		$3.8M Buy
31,569
+273
+0.9% +$32.1K 0.02% 273
2019
Q1 		$3.8M Sell
31,296
-43
-0.1% -$4.72K 0.02% 267
2018
Q4 		$2.63M Sell
31,339
-50
-0.2% -$4.63K 0.01% 274
2018
Q3 		$3.34M Sell
31,389
-261
-0.8% -$30.4K 0.01% 277
2018
Q2 		$3.65M Sell
31,650
-66
-0.2% -$8.02K 0.02% 255
2018
Q1 		$3.6M Sell
31,716
-1,169
-4% -$124K 0.02% 248
2017
Q4 		$2.92M Sell
32,885
-87
-0.3% -$7.9K 0.01% 263
2017
Q3 		$2.88M Sell
32,972
-1,587
-5% -$141K 0.01% 256
2017
Q2 		$3M Buy
34,559
+4,987
+17% +$410K 0.02% 250
2017
Q1 		$2.2M Buy
+29,572
New +$2.35M 0.01% 258

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

BAMCO Inc's PFPT Position: Q2 2020 in Review

BAMCO Inc sold out of Proofpoint, Inc. (PFPT) in Q2 2020, closing a stake of 36,739 shares — an estimated $3.77M sold.

BAMCO Inc first reported a position in PFPT in Q1 2017 and held it in 13 quarters. The position peaked at $3.95M in Q3 2019. 323 funds tracked by Wall St. Rank hold PFPT as of Q2 2020.

  • BAMCO Inc reported no remaining Proofpoint, Inc. position as of Q2 2020 after selling out during the quarter.
  • BAMCO Inc sold 36,739 Proofpoint, Inc. shares in Q2 2020, an estimated $3.77M.
  • BAMCO Inc first reported a position in Proofpoint, Inc. in Q1 2017 and held it in 13 quarters.
  • BAMCO Inc's Proofpoint, Inc. position peaked at $3.95M in Q3 2019.
  • 323 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2020.

Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.