Centiva Capital’s Proofpoint, Inc. PFPT Stock Holding History

Centiva Capital’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	-85,886	Closed	-$14.9M	–	1788
2021 Q2	$14.9M	Buy	+85,886	New	+$13.9M	0.35%	46
2020 Q1	–	Sell	-1,966	Closed	-$226K	–	990
2019 Q4	$226K	Buy	+1,966	New	+$234K	0.01%	641

Other funds holding PFPT

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Centiva Capital's PFPT Position: Q3 2021 in Review

Centiva Capital sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 85,886 shares — an estimated $14.9M sold.

Centiva Capital first reported a position in PFPT in Q4 2019 and held it in 2 quarters. The position peaked at $14.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Centiva Capital reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Centiva Capital sold 85,886 Proofpoint, Inc. shares in Q3 2021, an estimated $14.9M.
Centiva Capital first reported a position in Proofpoint, Inc. in Q4 2019 and held it in 2 quarters.
Centiva Capital's Proofpoint, Inc. position peaked at $14.9M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.