Banco Santander’s Proofpoint, Inc. PFPT Stock Holding History

Banco Santander’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 Q2	–	Sell	-2,547	Closed	-$320K	–	457
2021 Q1	$320K	Buy	+2,547	New	+$332K	﹤0.01%	350
2020 Q1	–	Sell	-15,620	Closed	-$1.79M	–	466
2019 Q4	$1.79M	Sell	15,620 -2,050	-12%	-$244K	0.02%	210
2019 Q3	$2.29M	Sell	17,670 -1,000	-5%	-$122K	0.02%	186
2019 Q2	$2.24M	Buy	18,670 +1,000	+6%	+$118K	0.02%	205
2019 Q1	$2.12M	Sell	17,670 -550	-3%	-$60.3K	0.02%	186
2018 Q4	$1.53M	Hold	18,220	–	–	0.02%	213
2018 Q3	$1.94M	Buy	+18,220	New	+$2.12M	0.02%	202

Other funds holding PFPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Banco Santander's PFPT Position: Q2 2021 in Review

Banco Santander sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 2,547 shares — an estimated $320K sold.

Banco Santander first reported a position in PFPT in Q3 2018 and held it in 7 quarters. The position peaked at $2.29M in Q3 2019. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

Banco Santander reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
Banco Santander sold 2,547 Proofpoint, Inc. shares in Q2 2021, an estimated $320K.
Banco Santander first reported a position in Proofpoint, Inc. in Q3 2018 and held it in 7 quarters.
Banco Santander's Proofpoint, Inc. position peaked at $2.29M in Q3 2019.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Banco Santander's 13F filing for Q2 2021, filed 29 Jul 2021.