Brown Advisory
PFPT

Brown Advisory’s Proofpoint, Inc. PFPT Stock Holding History

Brown Advisory’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
-38,995
Closed -$4.91M – 1147
2021
Q1 		$4.91M Buy
+38,995
New +$5.08M 0.01% 467
2019
Q4 		– Sell
-1,640
Closed -$211K – 1073
2019
Q3 		$211K Buy
+1,640
New +$201K ﹤0.01% 939
2019
Q2 		– Sell
-1,640
Closed -$200K – 1323
2019
Q1 		$200K Buy
+1,640
New +$180K ﹤0.01% 1255
2018
Q4 		– Sell
-323,293
Closed -$34.4M – 1369
2018
Q3 		$34.4M Buy
323,293
+8,594
+3% +$1,000K 0.1% 191
2018
Q2 		$36.3M Buy
314,699
+24,968
+9% +$3.03M 0.11% 173
2018
Q1 		$32.9M Buy
289,731
+42,577
+17% +$4.52M 0.11% 175
2017
Q4 		$22M Buy
247,154
+72,742
+42% +$6.6M 0.07% 223
2017
Q3 		$15.2M Buy
174,412
+5,817
+3% +$517K 0.05% 254
2017
Q2 		$14.6M Buy
168,595
+3,108
+2% +$256K 0.04% 259
2017
Q1 		$12.3M Buy
165,487
+13,638
+9% +$1.08M 0.04% 266
2016
Q4 		$10.7M Buy
151,849
+57,455
+61% +$4.32M 0.04% 275
2016
Q3 		$7.07M Buy
94,394
+7,850
+9% +$579K 0.02% 330
2016
Q2 		$5.46M Buy
+86,544
New +$4.95M 0.02% 349

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

Brown Advisory's PFPT Position: Q2 2021 in Review

Brown Advisory sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 38,995 shares — an estimated $4.91M sold.

Brown Advisory first reported a position in PFPT in Q2 2016 and held it in 13 quarters. The position peaked at $36.3M in Q2 2018. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Brown Advisory reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Brown Advisory sold 38,995 Proofpoint, Inc. shares in Q2 2021, an estimated $4.91M.
  • Brown Advisory first reported a position in Proofpoint, Inc. in Q2 2016 and held it in 13 quarters.
  • Brown Advisory's Proofpoint, Inc. position peaked at $36.3M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.