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

Blueshift 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
2021 Q2	–	Sell	-1,996	Closed	-$251K	–	1265
2021 Q1	$251K	Buy	+1,996	New	+$260K	0.03%	699
2020 Q4	–	Sell	-2,207	Closed	-$233K	–	946
2020 Q3	$233K	Buy	+2,207	New	+$246K	0.03%	516
2020 Q1	–	Sell	-3,461	Closed	-$397K	–	787
2019 Q4	$397K	Buy	+3,461	New	+$413K	0.05%	514
2019 Q2	–	Sell	-7,946	Closed	-$965K	–	1038
2019 Q1	$965K	Sell	7,946 -12,991	-62%	-$1.43M	0.14%	252
2018 Q4	$1.75M	Buy	+20,937	New	+$1.94M	0.33%	55

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

Blueshift Asset Management's PFPT Position: Q2 2021 in Review

Blueshift Asset Management sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 1,996 shares — an estimated $251K sold.

Blueshift Asset Management first reported a position in PFPT in Q4 2018 and held it in 5 quarters. The position peaked at $1.75M in Q4 2018. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

Blueshift Asset Management reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 1,996 Proofpoint, Inc. shares in Q2 2021, an estimated $251K.
Blueshift Asset Management first reported a position in Proofpoint, Inc. in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Proofpoint, Inc. position peaked at $1.75M in Q4 2018.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.