BCI
PFPT

Brinker Capital Investments’s Proofpoint, Inc. PFPT Stock Holding History

Brinker Capital Investments’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
-20,071
Closed -$2.52M – 1360
2021
Q1 		$2.52M Sell
20,071
-13,095
-39% -$1.71M 0.04% 444
2020
Q4 		$4.52M Buy
33,166
+22,273
+204% +$2.44M 0.07% 340
2020
Q3 		$1.15M Buy
+10,893
New +$1.21M 0.02% 645

Other funds holding PFPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
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

Brinker Capital Investments's PFPT Position: Q2 2021 in Review

Brinker Capital Investments sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 20,071 shares — an estimated $2.52M sold.

Brinker Capital Investments first reported a position in PFPT in Q3 2020 and held it in 3 quarters. The position peaked at $4.52M in Q4 2020. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Brinker Capital Investments reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 20,071 Proofpoint, Inc. shares in Q2 2021, an estimated $2.52M.
  • Brinker Capital Investments first reported a position in Proofpoint, Inc. in Q3 2020 and held it in 3 quarters.
  • Brinker Capital Investments's Proofpoint, Inc. position peaked at $4.52M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Brinker Capital Investments's 13F filing for Q2 2021, filed 3 Aug 2021.