CU
PFPT

CDAM (UK)’s Proofpoint, Inc. PFPT Stock Holding History

CDAM (UK)’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
-490,760
Closed -$61.7M – 13
2021
Q1 		$61.7M Sell
490,760
-29,383
-6% -$3.83M 8.17% 6
2020
Q4 		$71M Buy
520,143
+53,281
+11% +$5.84M 10.83% 2
2020
Q3 		$49.3M Hold
466,862
– – 8.25% 7
2020
Q2 		$51.9M Hold
466,862
– – 9.35% 2
2020
Q1 		$47.9M Buy
466,862
+78,134
+20% +$9.11M 10.64% 2
2019
Q4 		$44.6M Buy
388,728
+52,417
+16% +$6.25M 7.58% 7
2019
Q3 		$43.4M Buy
336,311
+40,192
+14% +$4.92M 7.73% 5
2019
Q2 		$35.6M Buy
296,119
+6,751
+2% +$795K 6.93% 7
2019
Q1 		$35.1M Sell
289,368
-8,796
-3% -$965K 6.67% 8
2018
Q4 		$25M Buy
+298,164
New +$27.6M 5.47% 8

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

CDAM (UK)'s PFPT Position: Q2 2021 in Review

CDAM (UK) sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 490,760 shares — an estimated $61.7M sold.

CDAM (UK) first reported a position in PFPT in Q4 2018 and held it in 10 quarters. The position peaked at $71M in Q4 2020. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • CDAM (UK) reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • CDAM (UK) sold 490,760 Proofpoint, Inc. shares in Q2 2021, an estimated $61.7M.
  • CDAM (UK) first reported a position in Proofpoint, Inc. in Q4 2018 and held it in 10 quarters.
  • CDAM (UK)'s Proofpoint, Inc. position peaked at $71M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on CDAM (UK)'s 13F filing for Q2 2021, filed 13 Aug 2021.