CAPTRUST Financial Advisors’s Proofpoint, Inc. PFPT Stock Holding History

CAPTRUST Financial Advisors’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	-249	Closed	-$43K	–	4905
2021 Q2	$43K	Sell	249 -2,522	-91%	-$409K	﹤0.01%	2617
2021 Q1	$349K	Sell	2,771 -7	-0.3%	-$912	﹤0.01%	1150
2020 Q4	$379K	Buy	2,778 +592	+27%	+$64.9K	0.01%	936
2020 Q3	$228K	Buy	2,186 +225	+11%	+$25.1K	﹤0.01%	980
2020 Q2	$223K	Buy	1,961 +393	+25%	+$44.9K	﹤0.01%	985
2020 Q1	$158K	Buy	+1,568	New	+$183K	﹤0.01%	948
2019 Q4	–	Sell	-87	Closed	-$11K	–	1976
2019 Q3	$11K	Hold	87	–	–	﹤0.01%	1482
2019 Q2	$10K	Hold	87	–	–	﹤0.01%	1509
2019 Q1	$11K	Buy	+87	New	+$9.54K	﹤0.01%	1372
2017 Q1	–	Sell	-558	Closed	-$39K	–	194
2016 Q4	$39K	Buy	+558	New	+$42K	﹤0.01%	119

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

CAPTRUST Financial Advisors's PFPT Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 249 shares — an estimated $43K sold.

CAPTRUST Financial Advisors first reported a position in PFPT in Q4 2016 and held it in 10 quarters. The position peaked at $379K in Q4 2020. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

CAPTRUST Financial Advisors reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 249 Proofpoint, Inc. shares in Q3 2021, an estimated $43K.
CAPTRUST Financial Advisors first reported a position in Proofpoint, Inc. in Q4 2016 and held it in 10 quarters.
CAPTRUST Financial Advisors's Proofpoint, Inc. position peaked at $379K in Q4 2020.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.