Canada Life’s Proofpoint, Inc. PFPT Stock Holding History

Canada Life’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 Q3	–	Sell	-106,582	Closed	-$18.5M	–	2560
2021 Q2	$18.5M	Buy	106,582 +2,282	+2%	+$370K	0.04%	420
2021 Q1	$13.1M	Buy	104,300 +37,384	+56%	+$4.87M	0.03%	511
2020 Q4	$9.13M	Buy	66,916 +19,996	+43%	+$2.19M	0.02%	645
2020 Q3	$4.95M	Buy	46,920 +26,161	+126%	+$2.92M	0.01%	718
2020 Q2	$2.3M	Buy	20,759 +12,778	+160%	+$1.46M	0.01%	999
2020 Q1	$820K	Buy	7,981 +2,795	+54%	+$326K	﹤0.01%	1394
2019 Q4	$591K	Buy	5,186 +1,384	+36%	+$165K	﹤0.01%	1671
2019 Q3	$491K	Sell	3,802 -2,873	-43%	-$352K	﹤0.01%	932
2019 Q2	$801K	Sell	6,675 -558	-8%	-$65.7K	﹤0.01%	1631
2019 Q1	$876K	Buy	7,233 +1,300	+22%	+$143K	﹤0.01%	1440
2018 Q4	$480K	Buy	5,933 +686	+13%	+$63.5K	﹤0.01%	1688
2018 Q3	$559K	Hold	5,247	–	–	﹤0.01%	1717
2018 Q2	$605K	Hold	5,247	–	–	﹤0.01%	1698
2018 Q1	$598K	Hold	5,247	–	–	﹤0.01%	1684
2017 Q4	$465K	Hold	5,247	–	–	﹤0.01%	1756
2017 Q3	$460K	Hold	5,247	–	–	﹤0.01%	1740
2017 Q2	$455K	Buy	5,247 +1,370	+35%	+$113K	﹤0.01%	1733
2017 Q1	$288K	Hold	3,877	–	–	﹤0.01%	1828
2016 Q4	$275K	Sell	3,877 -1,000	-21%	-$75.3K	﹤0.01%	1823
2016 Q3	$364K	Hold	4,877	–	–	﹤0.01%	1746
2016 Q2	$307K	Hold	4,877	–	–	﹤0.01%	1765
2016 Q1	$262K	Hold	4,877	–	–	﹤0.01%	1157
2015 Q4	$317K	Buy	4,877 +1,877	+63%	+$126K	﹤0.01%	1050
2015 Q3	$181K	Hold	3,000	–	–	﹤0.01%	1306
2015 Q2	$191K	Hold	3,000	–	–	﹤0.01%	1407
2015 Q1	$177K	Hold	3,000	–	–	﹤0.01%	1413
2014 Q4	$144K	Hold	3,000	–	–	﹤0.01%	1501
2014 Q3	$112K	Hold	3,000	–	–	﹤0.01%	1602
2014 Q2	$112K	Buy	+3,000	New	+$95.9K	﹤0.01%	1503

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Canada Life's PFPT Position: Q3 2021 in Review

Canada Life sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 106,582 shares — an estimated $18.5M sold.

Canada Life first reported a position in PFPT in Q2 2014 and held it in 29 quarters. The position peaked at $18.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Canada Life reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Canada Life sold 106,582 Proofpoint, Inc. shares in Q3 2021, an estimated $18.5M.
Canada Life first reported a position in Proofpoint, Inc. in Q2 2014 and held it in 29 quarters.
Canada Life's Proofpoint, Inc. position peaked at $18.5M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.